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
326
$43.1M 0.04%
40,896
+35,655
327
$42.8M 0.04%
561,637
+9,028
328
$42.3M 0.04%
1,103,837
-217,827
329
$41.5M 0.04%
268,971
+107,816
330
$40.9M 0.04%
174,021
-170,837
331
$40.3M 0.04%
+458,702
332
$39.9M 0.04%
261,162
+56,132
333
$39.7M 0.04%
642,400
+543,400
334
$39.5M 0.04%
188,405
335
$38.8M 0.04%
219,490
-78,186
336
$38.8M 0.04%
4,000,000
337
$38.7M 0.04%
833,889
+824,731
338
$38.3M 0.04%
185,893
+96,525
339
$38M 0.04%
4,098,278
-427,900
340
$38M 0.04%
347,211
+96,974
341
$37.8M 0.04%
137,393
+24,306
342
$37.5M 0.04%
558,495
+424,995
343
$37.4M 0.04%
503,260
344
$37.3M 0.04%
10,618,516
345
$37.1M 0.04%
646,334
346
$37.1M 0.04%
2,689,300
+1,009,790
347
$37.1M 0.04%
65,061
+7,068
348
$36.8M 0.04%
105,609
-52,023
349
$36.5M 0.03%
327,939
-207,208
350
$36.4M 0.03%
546,623
-15,217
12 13
14
15 16