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
451
$20.9M 0.02%
496,339
+6,114
452
$20.6M 0.02%
243,677
+49,000
453
$20.6M 0.02%
153,520
-2,511
454
$20.6M 0.02%
805,615
+39,070
455
$20.5M 0.02%
176,631
-15,182
456
$20.4M 0.02%
333,400
-45,800
457
$20.4M 0.02%
1,604,800
+417,300
458
$20.4M 0.02%
113,600
-12,300
459
$20.3M 0.02%
542,298
+41,400
460
$20.3M 0.02%
159,600
-12,800
461
$20.2M 0.02%
381,500
+159,700
462
$20.1M 0.02%
693,775
+328,452
463
$20.1M 0.02%
59,432
-7,422
464
$19.9M 0.02%
258,686
-98,324
465
$19.8M 0.02%
716,386
+80,100
466
$19.8M 0.02%
233,300
-125,021
467
$19.5M 0.02%
164,304
+8,900
468
$19.3M 0.02%
76,400
+3,500
469
$19.3M 0.02%
153,000
+35,000
470
$19.2M 0.02%
11,110
+2,321
471
$19M 0.02%
157,444
-411,492
472
$19M 0.02%
175,502
-49,100
473
$18.9M 0.02%
800,800
-62,800
474
$18.9M 0.02%
454,407
+89,235
475
$18.7M 0.02%
165,510
+4,300
17 18
19
20 21