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
1126
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-6,700
1127
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1128
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-18,400
1129
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-51,300
1130
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-26,900
1132
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1133
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-45,000
1134
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-1,755,000
1135
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-78,000
1136
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-53,676
1137
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-8,700
1138
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-92,500
1139
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1140
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1141
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1142
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1143
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1144
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1145
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1146
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1147
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-255,700
1148
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1149
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-228,000
1150
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-21,420
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