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
401
$27.2M 0.03%
336,763
+17,105
402
$27.1M 0.03%
86,474
+3,422
403
$27M 0.03%
105,940
+50,305
404
$26.9M 0.03%
281,013
405
$26.6M 0.03%
+200,800
406
$26.5M 0.03%
1,043,496
+10,200
407
$26.5M 0.03%
194,300
-13,500
408
$26.3M 0.03%
123,585
-283,770
409
$26.1M 0.02%
924,438
410
$26M 0.02%
282,040
+281,640
411
$26M 0.02%
+2,254,353
412
$25.4M 0.02%
215,132
-49,240
413
$25.4M 0.02%
442,564
+35,056
414
$25.4M 0.02%
767,500
+367,500
415
$25.2M 0.02%
589,000
416
$25.1M 0.02%
+2,229,033
417
$25.1M 0.02%
697,112
-134,252
418
$24.8M 0.02%
82,637
-40,780
419
$24.6M 0.02%
87,504
-147,435
420
$24.6M 0.02%
105,051
-55,900
421
$24.5M 0.02%
780,732
+86,685
422
$24.3M 0.02%
+222,600
423
$24.2M 0.02%
46,773
-23,998
424
$24.1M 0.02%
1,306,764
+385,576
425
$24M 0.02%
539,906
+30,000
15 16
17
18 19