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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
1026
– –
-27,100
1027
– –
-62,400
1028
– –
-6,100
1029
– –
-6,600
1030
– –
-29,700
1031
– –
-11,500
1032
– –
-281,500
1033
– –
-69,400
1034
– –
-121,600
1035
– –
-6,730
1036
– –
-127,277
1037
– –
-6,900
1038
– –
-296,000
1039
– –
-18,800
1040
– –
-9,700
1041
– –
-192,720
1042
– –
-417,900
1043
– –
-156,300
1044
– –
-10
1045
– –
-57,000
1046
– –
-38,300
1047
– –
-294,100
1048
– –
-37,500
1049
– –
-23,600
1050
– –
-4,200
40 41
42
43 44