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
$68.4B
AUM Growth
+$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$237M
3
+$186M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$185M
5
COST icon
Costco
COST
+$166M

Top Sells

1
+$343M
2
+$188M
3
+$165M
4
MSFT icon
Microsoft
MSFT
+$150M
5
JNJ icon
Johnson & Johnson
JNJ
+$117M

Sector Composition

1 Technology 15.22%
2 Healthcare 12.83%
3 Communication Services 11.3%
4 Financials 11.14%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$47.4M 0.07%
3,153,271
-11,348
252
$46.4M 0.07%
1,088,288
-208,447
253
$46.2M 0.07%
3,047,912
+222,649
254
$46.2M 0.07%
174,496
+98,000
255
$45.2M 0.07%
561,712
256
$44.9M 0.07%
1,358,485
-887,507
257
$44.5M 0.07%
162,988
+115,900
258
$44.3M 0.06%
730,500
+455,640
259
$44M 0.06%
410,788
+132,100
260
$43.9M 0.06%
354,156
261
$43.2M 0.06%
624,140
-22,700
262
$42.8M 0.06%
378,790
+4,222
263
$42.5M 0.06%
92,611
-3,385
264
$42.4M 0.06%
427,350
+88,000
265
$42.3M 0.06%
352,446
+273,100
266
$42.3M 0.06%
209,147
+10,000
267
$39.7M 0.06%
698,444
268
$39.4M 0.06%
10,175,000
269
$39.1M 0.06%
701,418
+313,700
270
$39.1M 0.06%
3,530,094
+661,034
271
$38.9M 0.06%
390,963
272
$38.7M 0.06%
510,978
+98,300
273
$38.6M 0.06%
1,045,793
-165,700
274
$38.2M 0.06%
369,756
-78,976
275
$37.6M 0.06%
91,648
+5,200
9 10
11
12 13