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
1576
– –
-1,298
1577
– –
-140,200
1578
$0 ﹤0.01%
10
-2,123
1579
– –
-97,100
1580
$0 ﹤0.01%
10
1581
– –
-10
1582
– –
-135,900
1583
– –
-1,000,000
1584
– –
-10
1585
– –
-212,400
1586
– –
-3,306
1587
– –
-1,030
1588
– –
-87,600
1589
– –
-129,200
1590
– –
-312
1591
– –
-48,100
1592
– –
-650
1593
$0 ﹤0.01%
10
-237,100
1594
– –
-47,547
1595
– –
-21,600
1596
– –
-68
1597
– –
-12,900
1598
– –
-274
1599
– –
-21,900
1600
– –
-19,200
62 63
64
65 66