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
426
$23.4M 0.02%
90,632
+33,022
427
$23.3M 0.02%
176,300
+96,200
428
$23.3M 0.02%
533,800
+193,900
429
$23.3M 0.02%
189,000
+8,000
430
$23.2M 0.02%
112,906
-356,725
431
$23.1M 0.02%
79,380
+26,004
432
$23.1M 0.02%
182,996
+81,485
433
$23.1M 0.02%
202,322
434
$22.9M 0.02%
173,749
+8,495
435
$22.9M 0.02%
842,355
436
$22.9M 0.02%
276,788
+17,355
437
$22.8M 0.02%
79,934
+48,677
438
$22.8M 0.02%
217,268
-851,842
439
$22.6M 0.02%
194,266
-86,192
440
$22.3M 0.02%
155,961
+5,110
441
$22.2M 0.02%
206,005
+71,292
442
$21.9M 0.02%
806,900
+166,300
443
$21.9M 0.02%
107,812
+44,644
444
$21.8M 0.02%
44,909
+27,225
445
$21.7M 0.02%
205,016
-15,143
446
$21.5M 0.02%
227,569
-214,196
447
$21.3M 0.02%
92,100
-7,800
448
$21.2M 0.02%
238,993
449
$21.1M 0.02%
1,046,142
+251,522
450
$20.9M 0.02%
100,917
+12,149
16 17
18
19 20