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
476
$18.7M 0.02%
612,913
+444,073
477
$18.6M 0.02%
606,700
+500,000
478
$18.6M 0.02%
119,913
+7,504
479
$18.5M 0.02%
48,463
-69,811
480
$18.4M 0.02%
150,487
+2,185
481
$18.4M 0.02%
212,719
482
$18.3M 0.02%
199,170
+11,568
483
$18.2M 0.02%
53,147
+32,600
484
$18.1M 0.02%
228,750
-807,810
485
$17.9M 0.02%
427,100
-140,500
486
$17.8M 0.02%
544,983
+36,100
487
$17.6M 0.02%
41,380
+26,856
488
$17.5M 0.02%
58,500
-8,300
489
$17.5M 0.02%
+153,729
490
$17.4M 0.02%
+504,370
491
$17.4M 0.02%
310,500
492
$17.3M 0.02%
33,364
+17,558
493
$17.3M 0.02%
+1,608,479
494
$17.3M 0.02%
315,308
+168,008
495
$17.3M 0.02%
232,600
-12,000
496
$17.1M 0.02%
157,181
-18,422
497
$17.1M 0.02%
76,024
-91,699
498
$17.1M 0.02%
228,200
+175,300
499
$16.6M 0.02%
10,175,000
500
$16.5M 0.02%
36,400
-4,900
18 19
20
21 22