Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.2B
AUM Growth
+$10.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$493M
2
+$465M
3
+$287M
4
AVGO icon
Broadcom
AVGO
+$276M
5
AMZN icon
Amazon
AMZN
+$215M

Top Sells

1
+$445M
2
+$223M
3
+$210M
4
CMG icon
Chipotle Mexican Grill
CMG
+$203M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$179M

Sector Composition

1 Technology 18.74%
2 Healthcare 12.04%
3 Financials 11.6%
4 Communication Services 11.38%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$611 ﹤0.01%
10
1077
$134 ﹤0.01%
1
1078
$45 ﹤0.01%
1
1079
$33 ﹤0.01%
1
1080
$5 ﹤0.01%
1
1081
– –
-98,400
1082
– –
-34,000
1083
– –
-25,000
1084
– –
-22,000
1085
– –
-46,500
1086
– –
-4,800
1087
– –
-27,137
1088
– –
-15,000
1089
– –
-12,100
1090
– –
-36,562
1091
– –
-18,100
1092
– –
-174,524
1093
– –
-6,000
1094
– –
-400,000
1095
– –
-8,700
1096
– –
-12,000
1097
– –
-23,800
1098
– –
-135,692
1099
– –
-8,600
1100
– –
-122,359
42 43
44
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