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Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $155B
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.04%
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 15.19%
2 Healthcare 12.83%
3 Communication Services 11.3%
4 Financials 11.14%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$6.39K ﹤0.01%
864
977
$4.94K ﹤0.01%
800
978
$4.79K ﹤0.01%
89
-34,200
979
$4.6K ﹤0.01%
1,300
980
$3.92K ﹤0.01%
+100
981
$2.74K ﹤0.01%
10
-26,140
982
$659 ﹤0.01%
10
983
$525 ﹤0.01%
10
984
$314 ﹤0.01%
10
985
$102 ﹤0.01%
1
986
$37 ﹤0.01%
1
987
$27 ﹤0.01%
1
988
$3 ﹤0.01%
1
989
– –
-9,410
990
– –
-29,885
991
– –
-48,000
992
– –
-28,362
993
– –
-1,325,300
994
– –
-37,200
995
– –
-22,700
996
– –
-14,400
997
– –
-229,100
998
– –
-27,800
999
– –
-503,645
1000
– –
-89,300
38 39
40
41 42