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
1426
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-64,000
1427
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1428
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1429
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1430
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1432
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-25,900
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1434
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1435
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1436
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1437
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-18,500
1438
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1439
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1440
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1442
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1443
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1444
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1445
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1446
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1447
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-15,200
1448
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-1,166,200
1449
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-6,100
1450
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-19,800
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