Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Est. Return 24.44%
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
+$853M
2
+$746M
3
+$670M
4
TMUS icon
T-Mobile US
TMUS
+$613M
5
AVGO icon
Broadcom
AVGO
+$424M

Top Sells

1
+$1.85B
2
+$547M
3
+$499M
4
NOW icon
ServiceNow
NOW
+$492M
5
FYBR icon
Frontier Communications
FYBR
+$471M

Sector Composition

1 Technology 22.43%
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
226
$80.8M 0.08%
1,129,307
+1,079,815
227
$80.5M 0.08%
882,727
-292,575
228
$80.5M 0.08%
3,769,692
-2,803,420
229
$80M 0.08%
946,733
+9,787
230
$79.2M 0.08%
124,465
+24,679
231
$79.1M 0.08%
540,495
-142,433
232
$78.7M 0.07%
+1,263,017
233
$78.6M 0.07%
741,172
-133,700
234
$78.6M 0.07%
1,028,048
-466,371
235
$78.3M 0.07%
406,192
-133,077
236
$77.1M 0.07%
705,218
237
$74.8M 0.07%
1,330,788
238
$74.6M 0.07%
205,911
+300
239
$73.5M 0.07%
224,372
-21,263
240
$73.2M 0.07%
1,966,140
+62,900
241
$72.7M 0.07%
8,545,334
242
$72.2M 0.07%
326,877
+3,256
243
$72.2M 0.07%
380,836
+53,086
244
$71.2M 0.07%
879,657
+53,091
245
$71.2M 0.07%
+691,696
246
$70.9M 0.07%
628,300
+500,900
247
$70.8M 0.07%
1,048,812
-187,871
248
$70.7M 0.07%
1,230,437
+113,547
249
$70M 0.07%
2,485,465
-66,180
250
$69.9M 0.07%
932,719
+302,770
8 9
10
11 12