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
1051
– –
-281,500
1052
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-69,400
1053
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-121,600
1054
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-39,300
1055
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-21,400
1056
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-79,807
1057
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-119,724
1058
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-42,600
1059
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-5,370
1060
– –
-23,218
1061
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-8,900
1062
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-4,962,806
1063
– –
-215,230
1064
– –
-10,800
1065
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-7,300
1066
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-4,900
1067
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-123,800
1068
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-16,260
1069
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-68,400
1070
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-2,200
1071
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-6,730
1072
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-127,277
1073
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-99,900
1074
– –
-6,900
1075
– –
-38,600
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