We are live on ! Find out more
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
1076
– –
-119,724
1077
– –
-42,600
1078
– –
-5,370
1079
– –
-23,218
1080
– –
-8,900
1081
– –
-4,962,806
1082
– –
-215,230
1083
– –
-10,800
1084
– –
-7,300
1085
– –
-4,900
1086
– –
-123,800
1087
– –
-68,400
1088
– –
-2,200
1089
– –
-99,900
1090
– –
-114,244
1091
– –
-24,100
1092
– –
-100,000
1093
– –
-38,600
1094
– –
-1,210,507
1095
– –
-12,103
1096
– –
-15,000
1097
– –
-61,095
1098
– –
-24,400
1099
– –
-60,400
1100
– –
-82,300
41 42 43
44
45