Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $142B
1-Year Est. Return 26.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.9%
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
+$853M
2
+$746M
3
+$670M
4
TMUS icon
T-Mobile US
TMUS
+$613M
5
AVGO icon
Broadcom
AVGO
+$424M

Top Sells

1
+$1.85B
2
+$547M
3
+$499M
4
NOW icon
ServiceNow
NOW
+$492M
5
FYBR
Frontier Communications
FYBR
+$471M

Sector Composition

1 Technology 22.42%
2 Financials 12.89%
3 Healthcare 12.49%
4 Communication Services 10.09%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
– –
-25,900
1427
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-43,300
1428
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-56,700
1429
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-17,900
1430
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-263,200
1431
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-18,500
1432
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-7,900
1433
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-200
1434
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-5,200
1435
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-23,300
1436
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-56,000
1437
– –
-100
1438
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-44,400
1439
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-1,000
1440
– –
-75,400
1441
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-15,200
1442
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-1,166,200
1443
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-6,100
1444
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-180,500
1445
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-700
1446
– –
-2,100
1447
– –
-284,400
1448
– –
-500
1449
– –
-58,600
1450
– –
-49,000
56 57
58
59 60