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
$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 18.69%
2 Healthcare 12.04%
3 Financials 11.6%
4 Communication Services 11.38%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-45,000
1102
– –
-1,755,000
1103
– –
-78,000
1104
– –
-53,676
1105
– –
-25,000
1106
– –
-22,000
1107
– –
-46,500
1108
– –
-4,800
1109
– –
-27,137
1110
– –
-15,000
1111
– –
-583,295
1112
– –
-60,000
1113
– –
-272,300
1114
– –
-143,547
1115
– –
-715,658
1116
– –
-20,300
1117
– –
-10,000
1118
– –
-155,900
1119
– –
-800,000
1120
– –
-28,200
1121
– –
-17,300
1122
– –
-189,923
1123
– –
-574,853
1124
– –
-124,000
1125
– –
-6,700
43 44
45
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