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Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $155B
1-Year Est. Return 29.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.93%
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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-4,200
1427
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-78,400
1428
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-688,163
1429
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-300
1430
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1431
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-1,800
1432
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-15,400
1433
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-62,000
1434
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-5,900
1435
– –
-31,200
1436
– –
-188,000
1437
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-2,300
1438
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1439
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1440
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-6,325
1441
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-471,600
1442
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-3,400
1443
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1444
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1445
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1446
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-4,100
1447
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-18,200
1448
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-1,200
1449
– –
-50,700
1450
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-23,000
56 57
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