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
26
$841M 0.8%
4,282,024
+712,958
27
$809M 0.77%
1,047,556
-59,556
28
$787M 0.75%
21,661,095
29
$786M 0.75%
881,697
-382,261
30
$777M 0.74%
4,384,451
+48,522
31
$742M 0.71%
4,425,401
-1,150,496
32
$722M 0.69%
7,990,804
-270,731
33
$687M 0.65%
14,755,330
+1,280,000
34
$662M 0.63%
15,060,008
-398,839
35
$658M 0.63%
21,038,712
36
$655M 0.62%
4,528,010
+283,544
37
$651M 0.62%
7,288,948
-200,271
38
$646M 0.62%
705,326
-124,845
39
$617M 0.59%
11,450,928
+63,206
40
$579M 0.55%
5,817,886
+1,755,552
41
$568M 0.54%
3,732,919
+454,715
42
$546M 0.52%
1,046,009
+39,866
43
$545M 0.52%
10,506,895
44
$523M 0.5%
4,946,945
-10,344
45
$523M 0.5%
76,501,166
46
$505M 0.48%
1,114,962
+61,723
47
$503M 0.48%
15,735,824
-49,944
48
$502M 0.48%
2,824,282
-157,560
49
$485M 0.46%
4,026,337
-504,098
50
$470M 0.45%
4,420,836
+423,000
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