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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
1501
– –
-7,600
1502
– –
-25,400
1503
$0 ﹤0.01%
10
-861,923
1504
– –
-66
1505
– –
-16,800
1506
– –
-32,300
1507
– –
-23,100
1508
– –
-62,100
1509
– –
-70,100
1510
– –
-2,609
1511
$0 ﹤0.01%
10
1512
– –
-156,800
1513
– –
-100,800
1514
– –
-128,000
1515
$0 ﹤0.01%
10
-9,513
1516
– –
-132,234
1517
– –
-25,050
1518
– –
-10
1519
– –
-100,000
1520
– –
-32,700
1521
– –
-10,111
1522
– –
-70,600
1523
– –
-86,300
1524
– –
-581,828
1525
– –
-79,500
59 60
61
62 63