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
1476
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-75,900
1477
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-74,900
1478
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-178,500
1479
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-240,100
1480
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-23,242
1481
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-25,500
1482
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-88,700
1483
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-222,200
1484
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-157,500
1485
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-1,427
1486
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-29,700
1487
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-59,382
1488
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-1,500,000
1489
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-37,100
1490
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-254,500
1491
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-259,122
1492
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-47,607
1493
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-2,909
1494
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-4,400
1495
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-607,000
1496
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-32,550
1497
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-10
1498
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-78,258
1499
– –
-5,811
1500
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-8,500
58 59
60
61 62