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
976
$6.39K ﹤0.01%
864
977
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800
978
$4.79K ﹤0.01%
89
-34,200
979
$4.6K ﹤0.01%
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980
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+100
981
$2.74K ﹤0.01%
10
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982
$659 ﹤0.01%
10
983
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10
984
$314 ﹤0.01%
10
985
$102 ﹤0.01%
1
986
$37 ﹤0.01%
1
987
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1
988
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991
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992
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– –
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1000
– –
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38 39
40
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