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
526
$14.6M 0.01%
224,700
-80,000
527
$14.6M 0.01%
139,100
+96,500
528
$14.5M 0.01%
101,393
+7,855
529
$14.5M 0.01%
43,500
-12,500
530
$14.4M 0.01%
433,400
-207,000
531
$14.3M 0.01%
780,700
+129,600
532
$14.1M 0.01%
296,677
+209,054
533
$14M 0.01%
364,700
+129,500
534
$13.8M 0.01%
70,429
-67,300
535
$13.7M 0.01%
68,063
536
$13.7M 0.01%
29,597
-44,790
537
$13.5M 0.01%
66,300
-5,100
538
$13.4M 0.01%
144,570
539
$13.4M 0.01%
58,042
+23,956
540
$13.4M 0.01%
302,200
+208,200
541
$13.3M 0.01%
1,029,100
-804,500
542
$13.1M 0.01%
44,900
+18,900
543
$13.1M 0.01%
4,319,601
544
$13.1M 0.01%
53,000
+10,400
545
$13M 0.01%
90,037
-59,775
546
$12.9M 0.01%
958,200
+801,200
547
$12.9M 0.01%
237,900
+168,200
548
$12.8M 0.01%
302,357
-15,884
549
$12.8M 0.01%
248,663
+3,530
550
$12.5M 0.01%
47,870
-89,600
20 21
22
23 24