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Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $155B
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.04%
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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-254,500
1452
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-259,122
1453
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-47,607
1454
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-2,909
1455
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-4,400
1456
– –
-607,000
1457
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-32,550
1458
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-10
1459
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-78,258
1460
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-5,811
1461
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-8,500
1462
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-10
1463
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-72,400
1464
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-8,200
1465
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-75,500
1466
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-11,100
1467
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1468
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-10
1469
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-506,000
1470
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-368,042
1471
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-409,445
1472
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-100,100
1473
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-9,300
1474
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-2,000,000
1475
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-147,900
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