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
1026
– –
-21,900
1027
– –
-70,200
1028
– –
-10,200
1029
– –
-65,000
1030
– –
-26,531
1031
– –
-45,300
1032
– –
-13,800
1033
– –
-3,300
1034
– –
-43,600
1035
– –
-26,900
1036
– –
-21,019
1037
– –
-3,000
1038
– –
-52,400
1039
– –
-12,129
1040
– –
-277,700
1041
– –
-7,100
1042
– –
-5,400
1043
– –
-34,400
1044
– –
-34,678
1045
– –
-27,100
1046
– –
-62,400
1047
– –
-6,100
1048
– –
-6,600
1049
– –
-29,700
1050
– –
-11,500
40 41
42
43 44