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
1001
– –
-30,000
1002
– –
-6,400
1003
– –
-68,467
1004
– –
-1,646,360
1005
– –
-115,400
1006
– –
-4,300
1007
– –
-47,100
1008
– –
-3,749
1009
– –
-7,400
1010
– –
-28,362
1011
– –
-1,325,300
1012
– –
-37,200
1013
– –
-22,700
1014
– –
-14,400
1015
– –
-229,100
1016
– –
-27,800
1017
– –
-503,645
1018
– –
-89,300
1019
– –
-124,700
1020
– –
-33,152
1021
– –
-29,383
1022
– –
-15,500
1023
– –
-52,500
1024
– –
-29,900
1025
– –
-18,300
39 40
41
42 43