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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
1526
– –
-26,000
1527
– –
-260,000
1528
– –
-29,000
1529
– –
-11,000,000
1530
– –
-30,000
1531
– –
-510,730
1532
– –
-500
1533
– –
-139,766
1534
– –
-989,483
1535
– –
-3,400
1536
– –
-335,900
1537
– –
-57,100
1538
– –
-1,700
1539
– –
-117,100
1540
– –
-4,500
1541
– –
-14,200
1542
– –
-264,000
1543
– –
-194,300
1544
– –
-75,100
1545
– –
-35,760
1546
– –
-1,700
1547
– –
-2,299,536
1548
– –
-531,000
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