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
501
$16.3M 0.02%
210,549
+101,775
502
$16M 0.02%
176,577
-708,141
503
$15.9M 0.02%
214,600
+23,400
504
$15.8M 0.02%
411,600
505
$15.7M 0.02%
138,451
-9,100
506
$15.7M 0.02%
36,137
+8,937
507
$15.7M 0.01%
91,831
+48,813
508
$15.6M 0.01%
86,300
509
$15.6M 0.01%
163,225
-192,268
510
$15.5M 0.01%
54,400
+24,700
511
$15.5M 0.01%
138,600
+26,000
512
$15.4M 0.01%
192,403
+3,474
513
$15.4M 0.01%
851,675
514
$15.4M 0.01%
188,194
-59,348
515
$15.2M 0.01%
108,717
-4,637
516
$15.2M 0.01%
146,900
-35,700
517
$15M 0.01%
107,628
-118,012
518
$15M 0.01%
114,435
-11,766
519
$15M 0.01%
278,100
+81,400
520
$15M 0.01%
883,400
+233,200
521
$15M 0.01%
179,000
-10,000
522
$14.9M 0.01%
167,100
+28,300
523
$14.8M 0.01%
120,749
-11,921
524
$14.8M 0.01%
143,005
+3,845
525
$14.6M 0.01%
501,557
19 20
21
22 23