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 22.42%
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
1501
– –
-31,200
1502
– –
-9,700
1503
– –
-10,500
1504
– –
-5,100
1505
– –
-1,000
1506
– –
-37,700
1507
– –
-4,100
1508
– –
-505,200
1509
– –
-471,625
1510
– –
-268,000
1511
– –
-64,000
1512
– –
-28,300
1513
– –
-67,000
1514
– –
-85,700
1515
– –
-27,600
1516
– –
-21,000
1517
– –
-1,900
1518
– –
-86,100
1519
– –
-2,900
1520
– –
-4,400
1521
– –
-109,200
1522
– –
-1,000,000
1523
– –
-200
1524
– –
-800
1525
– –
-1,000
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