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
276
$59.6M 0.06%
766,566
+196,873
277
$59.4M 0.06%
783,485
-20,655
278
$58.7M 0.06%
227,289
-3,234
279
$58.1M 0.06%
1,656,521
280
$57.9M 0.06%
284,305
-67,761
281
$57.9M 0.06%
122,329
+6,800
282
$57M 0.05%
100,000
283
$56.9M 0.05%
891,500
284
$56.7M 0.05%
692,393
-79,112
285
$56.5M 0.05%
762,740
+339,299
286
$55.3M 0.05%
413,492
-41,150
287
$54.4M 0.05%
578,559
-15,871
288
$54.2M 0.05%
517,303
+42,360
289
$54.1M 0.05%
998,967
290
$53.9M 0.05%
640,748
-626,188
291
$53.8M 0.05%
130,100
+14,083
292
$53.4M 0.05%
621,994
+511,161
293
$53.2M 0.05%
919,906
+742,572
294
$52.8M 0.05%
296,267
-90,458
295
$52.8M 0.05%
8,373,275
296
$52.7M 0.05%
212,189
-28,018
297
$52.6M 0.05%
620,000
+45,000
298
$52.1M 0.05%
154,549
+116,207
299
$52M 0.05%
1,295,420
300
$51.9M 0.05%
469,787
+143,499
10 11
12
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