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
376
$31.2M 0.03%
474,500
+79,400
377
$30.8M 0.03%
177,638
-49,578
378
$30.7M 0.03%
897,500
-264,100
379
$30.5M 0.03%
173,184
-43,494
380
$30.5M 0.03%
103,270
+59,979
381
$30.5M 0.03%
51,286
+3,799
382
$30.5M 0.03%
151,484
-15,354
383
$30.2M 0.03%
243,307
+38,397
384
$30.1M 0.03%
95,233
-11,372
385
$29.5M 0.03%
674,200
+379,200
386
$29.4M 0.03%
3,596
+1,389
387
$29.4M 0.03%
217,855
-16,000
388
$29.4M 0.03%
391,848
-1,620,943
389
$29.2M 0.03%
285,200
390
$29.2M 0.03%
508,200
+321,600
391
$29.2M 0.03%
260,611
-77,621
392
$28.6M 0.03%
950,500
+120,300
393
$28.5M 0.03%
307,550
+20,942
394
$28.4M 0.03%
121,123
+10,477
395
$27.9M 0.03%
450,715
396
$27.8M 0.03%
123,001
+4,102
397
$27.7M 0.03%
743,587
+130,922
398
$27.4M 0.03%
322,941
-133,954
399
$27.3M 0.03%
814,600
+482,600
400
$27.2M 0.03%
156,449
+36,656
14 15
16
17 18