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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
1001
– –
-124,700
1002
– –
-33,152
1003
– –
-900
1004
– –
-52,500
1005
– –
-29,900
1006
– –
-18,300
1007
– –
-21,900
1008
– –
-70,200
1009
– –
-10,200
1010
– –
-65,000
1011
– –
-26,531
1012
– –
-45,300
1013
– –
-13,800
1014
– –
-3,300
1015
– –
-43,600
1016
– –
-26,900
1017
– –
-21,019
1018
– –
-3,000
1019
– –
-52,400
1020
– –
-12,129
1021
– –
-277,700
1022
– –
-7,100
1023
– –
-5,400
1024
– –
-34,400
1025
– –
-34,678
39 40
41
42 43