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
1626
– –
-1,858,739
1627
– –
-184,884
1628
– –
-652,400
1629
– –
-38,400
1630
– –
-6,700
1631
– –
-273,110
1632
$0 ﹤0.01%
10
-88,100
1633
– –
-27,700
1634
– –
-93,200
1635
– –
-218
1636
– –
-230,780
1637
$0 ﹤0.01%
10
-43,693
1638
– –
-31,200
1639
– –
-2,543
1640
– –
-25,600
1641
– –
-20,700
1642
– –
-92,000
1643
$0 ﹤0.01%
10
1644
– –
-2,020,306
1645
– –
-10
1646
– –
-203,900
1647
$0 ﹤0.01%
10
-104,210
1648
– –
-122,600
1649
– –
-2,225,000
62 63 64 65
66