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
251
$69.5M 0.07%
402,948
+1,576
252
$69.5M 0.07%
764,204
-1,632,134
253
$68.8M 0.07%
1,207,852
-340,900
254
$68.2M 0.06%
528,294
-109,648
255
$68M 0.06%
1,066,757
-282,281
256
$67.9M 0.06%
595,738
-549,852
257
$67.7M 0.06%
881,087
+171,914
258
$67.6M 0.06%
901,595
+196,520
259
$67.4M 0.06%
574,132
260
$67.1M 0.06%
727,351
261
$67.1M 0.06%
1,107,296
+16,996
262
$66.7M 0.06%
5,629,072
-2,695,190
263
$65.1M 0.06%
1,287,839
-15,100
264
$65M 0.06%
857,181
+57,900
265
$65M 0.06%
263,239
+55,446
266
$64.7M 0.06%
513,700
-2,000
267
$64.3M 0.06%
732,900
+403,408
268
$63.6M 0.06%
713,317
+20,288
269
$63.4M 0.06%
100,654
+91,198
270
$63.4M 0.06%
+2,690,000
271
$62.8M 0.06%
386,674
+51,971
272
$61.7M 0.06%
684,100
273
$61.2M 0.06%
1,991,529
-245,443
274
$60.9M 0.06%
+284,084
275
$60.3M 0.06%
234,550
9 10
11
12 13