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
301
$51.8M 0.05%
86,288
+25,741
302
$51.5M 0.05%
707,661
+160,253
303
$51.1M 0.05%
743,700
-312,400
304
$50.5M 0.05%
422,840
-65,900
305
$50.5M 0.05%
1,142,260
+544,020
306
$49M 0.05%
223,065
+205,434
307
$49M 0.05%
168,842
308
$49M 0.05%
4,043,317
-91,900
309
$47.9M 0.05%
188,853
-203,326
310
$47.9M 0.05%
181,703
+9,235
311
$47.4M 0.05%
690,152
+253,215
312
$46.7M 0.04%
96,426
+70,501
313
$46M 0.04%
4,650,169
+1,413,273
314
$45.7M 0.04%
378,850
-100,702
315
$45.2M 0.04%
4,837,521
316
$44.7M 0.04%
1,902,050
+1,031,572
317
$44.5M 0.04%
211,766
+88,309
318
$44.4M 0.04%
356,356
319
$44.3M 0.04%
497,218
-23,804
320
$44.1M 0.04%
449,595
+106,565
321
$44.1M 0.04%
2,709,065
+1,721,507
322
$44M 0.04%
432,469
+54,888
323
$43.8M 0.04%
1,350,056
-345,524
324
$43.5M 0.04%
555,150
+100,000
325
$43.2M 0.04%
249,150
-35,699
11 12
13
14 15