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
976
$763K ﹤0.01%
39,800
977
$760K ﹤0.01%
14,500
+1,300
978
$757K ﹤0.01%
29,100
979
$756K ﹤0.01%
86,700
-13,600
980
$752K ﹤0.01%
+3,627
981
$752K ﹤0.01%
72,000
982
$751K ﹤0.01%
+20,257
983
$748K ﹤0.01%
6,600
984
$744K ﹤0.01%
+10,353
985
$737K ﹤0.01%
31,500
+13,400
986
$734K ﹤0.01%
15,945
-3,455
987
$732K ﹤0.01%
+19,900
988
$728K ﹤0.01%
32,100
989
$720K ﹤0.01%
+3,500
990
$715K ﹤0.01%
29,000
-100,800
991
$711K ﹤0.01%
+23,896
992
$698K ﹤0.01%
41,210
-763,190
993
$695K ﹤0.01%
+16,100
994
$687K ﹤0.01%
+5,740
995
$687K ﹤0.01%
375,200
996
$684K ﹤0.01%
118,600
-92,300
997
$682K ﹤0.01%
113,800
998
$657K ﹤0.01%
+10,498
999
$630K ﹤0.01%
12,278
1000
$626K ﹤0.01%
32,300
38 39
40
41 42