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
$105B
AUM Growth
-$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,550
New
Increased
Reduced
Closed

Top Buys

1
+$803M
2
+$754M
3
+$632M
4
AMZN icon
Amazon
AMZN
+$625M
5
AVGO icon
Broadcom
AVGO
+$338M

Top Sells

1
+$1.71B
2
+$548M
3
+$499M
4
FYBR
Frontier Communications
FYBR
+$476M
5
NOW icon
ServiceNow
NOW
+$470M

Sector Composition

1 Technology 22.37%
2 Financials 12.89%
3 Healthcare 12.49%
4 Communication Services 10.09%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-11,000,000
1402
– –
-30,000
1403
– –
-510,730
1404
– –
-500
1405
– –
-139,766
1406
– –
-989,483
1407
– –
-3,400
1408
– –
-335,900
1409
– –
-57,100
1410
– –
-1,700
1411
– –
-117,100
1412
– –
-4,500
1413
– –
-14,200
1414
– –
-194,300
1415
– –
-75,100
1416
– –
-35,760
1417
– –
-1,700
1418
– –
-2,299,536
1419
– –
-531,000
1420
– –
-4,300
1421
– –
-1,500
1422
– –
-10
1423
– –
-1,200
1424
– –
-471,625
1425
– –
-268,000
55 56
57
58 59