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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
1551
– –
-57,362
1552
– –
-47,100
1553
– –
-16,591
1554
– –
-10
1555
– –
-33,036
1556
– –
-42,600
1557
– –
-187,000
1558
– –
-38,100
1559
– –
-297,100
1560
– –
-30,000
1561
– –
-40,000
1562
– –
-91,100
1563
– –
-76,400
1564
– –
-29,900
1565
– –
-219,100
1566
– –
-27,200
1567
– –
-26,500
1568
– –
-1,509,902
1569
– –
-16,900
1570
– –
-1,298
1571
– –
-140,200
1572
$0 ﹤0.01%
10
-2,123
1573
– –
-97,100
1574
$0 ﹤0.01%
10
1575
– –
-10
61 62
63
64 65