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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
1501
– –
-109,200
1502
– –
-1,000,000
1503
– –
-200
1504
– –
-800
1505
– –
-1,000
1506
– –
-10,200
1507
– –
-80,800
1508
– –
-253,900
1509
– –
-29,500
1510
– –
-11,200
1511
– –
-1,000
1512
– –
-27,100
1513
– –
-243,300
1514
– –
-3,100
1515
– –
-6,500
1516
– –
-29,100
1517
– –
-69,100
1518
– –
-1,000
1519
– –
-612,314
1520
– –
-700
1521
– –
-3,600
1522
– –
-200
1523
– –
-300
1524
– –
-800
1525
– –
-2,200
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