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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
1051
– –
-6,900
1052
– –
-8,200
1053
– –
-13,200
1054
– –
-5,052,570
1055
– –
-144,600
1056
– –
-163,858
1057
– –
-2,790,600
1058
– –
-20,900
1059
– –
-49,800
1060
– –
-52,800
1061
– –
-122,817
1062
– –
-185,610
1063
– –
-83,835
1064
– –
-15,800
1065
– –
-44,400
1066
– –
-10
1067
– –
-34,299
1068
– –
-61,700
1069
– –
-37,500
1070
– –
-592,000
1071
– –
-29,383
1072
– –
-15,500
1073
– –
-39,300
1074
– –
-21,400
1075
– –
-79,807
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