Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.7B
AUM Growth
+$9.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,651
New
Increased
Reduced
Closed

Top Buys

1
+$1.67B
2
+$501M
3
+$464M
4
AMZN icon
Amazon
AMZN
+$447M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$397M

Top Sells

1
+$490M
2
+$443M
3
+$433M
4
MA icon
Mastercard
MA
+$376M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$357M

Sector Composition

1 Communication Services 16.63%
2 Financials 14.32%
3 Consumer Discretionary 13.7%
4 Healthcare 13.36%
5 Technology 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
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-36,800
1452
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-40,000
1453
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-44,988
1454
$0 ﹤0.01%
10
1455
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-24,200
1456
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-7,530
1457
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-22,700
1458
$0 ﹤0.01%
10
1459
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-10
1460
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-104,200
1461
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-72,500
1462
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-42,300
1463
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-10
1464
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-41,259
1465
$0 ﹤0.01%
10
-24,231
1466
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-181
1467
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-10
1468
$0 ﹤0.01%
10
1469
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-29,300
1470
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-232,700
1471
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-54,300
1472
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-15,100
1473
– –
-10,100
1474
$0 ﹤0.01%
10
-2,880
1475
– –
-77,322
57 58
59
60 61