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
1151
– –
-860,000
1152
– –
-123,400
1153
– –
-51,400
1154
– –
-12,400
1155
– –
-226,900
1156
– –
-234,200
1157
– –
-207,445
1158
– –
-230,000
1159
– –
-12,194,941
1160
– –
-152,980
1161
– –
-1,400
1162
– –
-2,637
1163
– –
-34,500
1164
– –
-583,295
1165
– –
-60,000
1166
– –
-272,300
1167
– –
-143,547
1168
– –
-715,658
43 44 45 46
47