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
551
$12.5M 0.01%
+235,700
552
$12.3M 0.01%
59,774
-61,400
553
$12.2M 0.01%
94,000
+14,900
554
$12.1M 0.01%
56,800
555
$12.1M 0.01%
474,975
-166,878
556
$12M 0.01%
31,124
+22,700
557
$12M 0.01%
90,392
-99,520
558
$12M 0.01%
386,000
+251,500
559
$11.9M 0.01%
273,384
-47,447
560
$11.8M 0.01%
362,009
-832,678
561
$11.8M 0.01%
84,300
+300
562
$11.8M 0.01%
336,000
+241,200
563
$11.7M 0.01%
62,692
+2,926
564
$11.7M 0.01%
81,100
-116,800
565
$11.6M 0.01%
45,930
-99,607
566
$11.6M 0.01%
1,431,900
567
$11.6M 0.01%
661,800
+452,600
568
$11.5M 0.01%
77,100
+66,400
569
$11.5M 0.01%
57,700
+42,200
570
$11.4M 0.01%
5,736
+1,648
571
$11.3M 0.01%
170,900
-15,900
572
$11.3M 0.01%
135,500
+127,400
573
$11.2M 0.01%
49,689
+15,000
574
$11.2M 0.01%
202,808
+74,608
575
$11M 0.01%
559,600
-394,800
21 22
23
24 25