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
1526
– –
-10,200
1527
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-80,800
1528
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-253,900
1529
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-29,500
1530
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1531
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-1,000
1532
– –
-27,100
1533
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-243,300
1534
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-3,100
1535
– –
-6,500
1536
– –
-29,100
1537
– –
-69,100
1538
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-1,000
1539
– –
-612,314
1540
– –
-700
1541
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-3,600
1542
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-300
1543
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-800
1544
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-2,200
1545
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-26,000
1546
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-260,000
1547
– –
-29,000
1548
– –
-11,000,000
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