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
$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
1101
– –
-58,600
1102
– –
-10,000
1103
– –
-63,000
1104
– –
-18,500
1105
– –
-11,700
1106
– –
-194,717
1107
– –
-3,000
1108
– –
-300,000
1109
– –
-20,300
1110
– –
-10,000
1111
– –
-155,900
1112
– –
-800,000
1113
– –
-28,200
1114
– –
-17,300
1115
– –
-189,923
1116
– –
-574,853
1117
– –
-124,000
1118
– –
-6,700
1119
– –
-11,400
1120
– –
-18,400
1121
– –
-51,300
1122
– –
-129,300
1123
– –
-26,900
1124
– –
-10,238
1125
– –
-45,000
43 44
45
46 47