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
176
$99M 0.13%
1,250,889
+284,023
177
$98.8M 0.13%
499,000
+329,606
178
$98.7M 0.13%
698,073
-418,290
179
$98.3M 0.13%
1,678,821
+688,961
180
$94.7M 0.12%
619,340
+403,009
181
$93M 0.12%
1,843,611
+1,396,180
182
$92.7M 0.12%
1,293,478
+941,832
183
$92M 0.12%
1,166,438
+565,638
184
$89.3M 0.12%
+2,669,100
185
$87.9M 0.11%
2,593,500
+1,262,542
186
$86.2M 0.11%
545,661
-202,485
187
$85.5M 0.11%
1,193,286
-221,840
188
$85.3M 0.11%
1,213,991
+116,004
189
$84.8M 0.11%
1,077,151
+906,141
190
$84.6M 0.11%
306,329
-74,685
191
$84.6M 0.11%
239,792
192
$84.5M 0.11%
394,815
+81,127
193
$83.9M 0.11%
647,012
+22,012
194
$83.6M 0.11%
2,757,827
+1,348,400
195
$83.5M 0.11%
327,980
-1,671
196
$82.7M 0.11%
+584,000
197
$82.6M 0.11%
1,371,242
+174,165
198
$82.1M 0.11%
2,786,570
+2,746,409
199
$82M 0.11%
1,503,750
+319,780
200
$80.5M 0.11%
1,259,569
+485,096
6 7
8
9 10