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
351
$36.4M 0.03%
173,139
+36,247
352
$35.8M 0.03%
327,676
+9,903
353
$35.8M 0.03%
2,078,724
-235,211
354
$35.7M 0.03%
795,090
-19,510
355
$35.5M 0.03%
384,135
+12,921
356
$35.3M 0.03%
447,162
+94,262
357
$35.3M 0.03%
639,590
+89,400
358
$35M 0.03%
263,106
+76,719
359
$34.6M 0.03%
142,236
+64,032
360
$34.4M 0.03%
823,679
361
$34.1M 0.03%
290,418
+229,196
362
$33.7M 0.03%
48,406
+17,818
363
$33.6M 0.03%
209,654
-223,000
364
$33.1M 0.03%
183,441
+20,690
365
$33M 0.03%
643,535
+623,154
366
$32.7M 0.03%
710,223
367
$32.2M 0.03%
45,757
+37,919
368
$31.7M 0.03%
304,659
-76,276
369
$31.7M 0.03%
271,460
-29,700
370
$31.6M 0.03%
141,290
+15,700
371
$31.6M 0.03%
434,857
-98,067
372
$31.5M 0.03%
7,800,000
373
$31.4M 0.03%
303,454
+234,439
374
$31.3M 0.03%
184,860
+1,619
375
$31.2M 0.03%
449,650
-154,480
13 14
15
16 17