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
1526
– –
-680
1527
– –
-96,000
1528
– –
-177,110
1529
– –
-37,500
1530
– –
-88,400
1531
– –
-7,800
1532
– –
-494
1533
– –
-24,400
1534
– –
-18,300
1535
– –
-901
1536
– –
-29,100
1537
– –
-205,000
1538
– –
-48,000
1539
– –
-185,400
1540
$0 ﹤0.01%
10
-8,500
1541
– –
-3,587
1542
– –
-95,800
1543
– –
-347,300
1544
– –
-12,633
1545
– –
-129,700
1546
– –
-123,300
1547
– –
-357,100
1548
– –
-57,362
1549
– –
-47,100
1550
– –
-16,591
60 61
62
63 64