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
1601
– –
-47,100
1602
– –
-16,591
1603
– –
-10
1604
– –
-33,036
1605
– –
-42,600
1606
– –
-187,000
1607
– –
-38,100
1608
– –
-297,100
1609
– –
-30,000
1610
– –
-40,000
1611
– –
-91,100
1612
– –
-29,900
1613
– –
-219,100
1614
– –
-27,200
1615
– –
-162,100
1616
– –
-26,500
1617
– –
-1,509,902
1618
– –
-16,900
1619
– –
-1,298
1620
– –
-140,200
1621
$0 ﹤0.01%
10
-2,123
1622
– –
-97,100
1623
$0 ﹤0.01%
10
1624
– –
-10
1625
– –
-135,900
62 63 64
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