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
401
$17.7M 0.03%
145,724
+125,324
402
$17.6M 0.03%
205,800
+147,600
403
$17.4M 0.03%
218,656
+6,800
404
$17.3M 0.03%
156,950
-43,000
405
$17M 0.02%
155,900
-16,000
406
$16.9M 0.02%
423,543
407
$16.9M 0.02%
305,497
+66,000
408
$16.7M 0.02%
388,038
+226,000
409
$16.7M 0.02%
400,000
410
$16.6M 0.02%
143,547
-291,342
411
$16.3M 0.02%
135,800
+68,000
412
$16.2M 0.02%
272,300
+211,800
413
$15.8M 0.02%
269,310
-34,926
414
$15.6M 0.02%
139,460
-131,426
415
$15.5M 0.02%
146,184
+43,400
416
$15.3M 0.02%
99,032
+21,100
417
$15.3M 0.02%
34,802
-62,944
418
$15.1M 0.02%
163,700
419
$15.1M 0.02%
500,000
420
$15.1M 0.02%
326,300
+195,100
421
$15M 0.02%
188,700
-200
422
$14.9M 0.02%
107,174
-91,440
423
$14.8M 0.02%
441,200
+290,600
424
$14.8M 0.02%
320,866
425
$14.8M 0.02%
428,123
+16,759
15 16
17
18 19