Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
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
1551
– –
-254,000
1552
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-545,300
1553
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-10,400
1554
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-21,200
1555
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-417,500
1556
– –
-15,700
1557
– –
-315,600
1558
– –
-16,900
1559
– –
-87,400
1560
$0 ﹤0.01%
10
1561
– –
-6,600
1562
– –
-534,900
1563
– –
-235,200
1564
– –
-9,300
1565
– –
-2,000,000
1566
– –
-10
1567
– –
-10,111
1568
– –
-41,700
1569
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-70,600
1570
– –
-86,300
1571
– –
-138,458
1572
– –
-581,828
1573
– –
-79,500
1574
– –
-63,900
1575
– –
-2,825
61 62
63
64 65