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
1601
– –
-250,000
1602
– –
-28,900
1603
– –
-205,700
1604
– –
-1,257,000
1605
– –
-154,518
1606
– –
-760
1607
– –
-4,255,500
1608
– –
-33,900
1609
– –
-27,500
1610
– –
-34,100
1611
– –
-1,500,000
1612
– –
-84,900
1613
– –
-607,700
1614
– –
-5,700
1615
$0 ﹤0.01%
10
1616
– –
-112,800
1617
– –
-300,000
1618
– –
-250,000
1619
– –
-94,400
1620
– –
-31,800
1621
– –
-166,507
1622
$0 ﹤0.01%
13
-1,595
1623
– –
-159,958
1624
$0 ﹤0.01%
10
-1,350,600
1625
$0 ﹤0.01%
1
62 63 64
65
66