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
1501
– –
-56,600
1502
$0 ﹤0.01%
10
-13,620
1503
– –
-4,600
1504
– –
-20,100
1505
– –
-169,700
1506
– –
-93,500
1507
– –
-216,600
1508
– –
-17,700
1509
– –
-187,000
1510
– –
-248,000
1511
– –
-20,250
1512
– –
-70,000
1513
– –
-10
1514
– –
-72,400
1515
– –
-8,200
1516
– –
-75,500
1517
– –
-11,100
1518
– –
-268,200
1519
– –
-10
1520
– –
-506,000
1521
– –
-504,292
1522
– –
-126,800
1523
– –
-2,825
1524
– –
-2,400
1525
– –
-2,485
59 60
61
62 63