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
$79.2B
AUM Growth
+$10.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$493M
2
+$465M
3
+$287M
4
AVGO icon
Broadcom
AVGO
+$276M
5
AMZN icon
Amazon
AMZN
+$215M

Top Sells

1
+$445M
2
+$223M
3
+$210M
4
CMG icon
Chipotle Mexican Grill
CMG
+$203M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$179M

Sector Composition

1 Technology 18.74%
2 Healthcare 12.04%
3 Financials 11.6%
4 Communication Services 11.38%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$19.6M 0.02%
242,977
-88,647
402
$19.3M 0.02%
7,800,000
403
$19.2M 0.02%
137,436
+33,300
404
$19.1M 0.02%
325,610
+56,300
405
$18.8M 0.02%
263,032
-133,500
406
$18.8M 0.02%
+105,200
407
$18.4M 0.02%
423,543
408
$18.3M 0.02%
843,850
+74,600
409
$18.3M 0.02%
335,000
-59,800
410
$18.3M 0.02%
390,963
411
$17.9M 0.02%
58,500
+26,800
412
$17.7M 0.02%
186,976
-31,680
413
$17.6M 0.02%
305,497
414
$17.4M 0.02%
+586,990
415
$17.4M 0.02%
154,600
-10,700
416
$17.2M 0.02%
166,004
-70,900
417
$17.2M 0.02%
48,600
+15,900
418
$17.2M 0.02%
502,700
+235,900
419
$17.1M 0.02%
210,800
+109,300
420
$17M 0.02%
509,100
+314,500
421
$16.9M 0.02%
281,164
+45,297
422
$16.7M 0.02%
167,261
-1,994,800
423
$16.7M 0.02%
120,080
-19,380
424
$16.5M 0.02%
60,377
-16,310
425
$16.5M 0.02%
163,269
-1,953
15 16
17
18 19