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
1626
– –
-1,000,000
1627
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-10
1628
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-212,400
1629
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-3,306
1630
– –
-1,030
1631
– –
-87,600
1632
– –
-129,200
1633
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-312
1634
– –
-48,100
1635
– –
-650
1636
$0 ﹤0.01%
10
-237,100
1637
– –
-47,547
1638
– –
-21,600
1639
– –
-68
1640
– –
-12,900
1641
– –
-274
1642
– –
-21,900
1643
– –
-19,200
1644
– –
-250,000
1645
– –
-28,900
1646
– –
-760
1647
– –
-4,255,500
1648
– –
-33,900
1649
– –
-27,500
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