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
1626
– –
-73,500
1627
– –
-70,800
1628
$0 ﹤0.01%
20
-7
1629
– –
-24,700
1630
– –
-33,000
1631
– –
-26,000
1632
– –
-72,800
1633
– –
-214,956
1634
– –
-22,345
1635
$0 ﹤0.01%
10
1636
$0 ﹤0.01%
10
-88,100
1637
– –
-576
1638
– –
-31,500
1639
– –
-1,858,739
1640
– –
-184,884
1641
– –
-652,400
1642
– –
-38,400
1643
– –
-6,700
1644
– –
-273,110
1645
– –
-10
1646
– –
-27,700
1647
– –
-93,200
1648
– –
-218
1649
– –
-230,780
62 63 64 65
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