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
576
$10.9M 0.01%
59,904
-1,904,502
577
$10.9M 0.01%
93,900
578
$10.9M 0.01%
1,093,400
-33,700
579
$10.9M 0.01%
101,700
-20,200
580
$10.8M 0.01%
65,000
+44,400
581
$10.8M 0.01%
143,000
-98,600
582
$10.7M 0.01%
69,311
+4,587
583
$10.7M 0.01%
57,112
-4,543
584
$10.6M 0.01%
152,000
-70,000
585
$10.6M 0.01%
119,500
+4,600
586
$10.6M 0.01%
188,100
587
$10.5M 0.01%
29,331
-135,246
588
$10.5M 0.01%
66,400
+8,300
589
$10.5M 0.01%
104,471
+11,246
590
$10.3M 0.01%
316,882
-45,211
591
$10.3M 0.01%
714,500
+252,500
592
$10.3M 0.01%
+2,000,000
593
$10.2M 0.01%
510,012
594
$10.1M 0.01%
36,500
595
$10.1M 0.01%
334,100
+111,500
596
$10.1M 0.01%
243,800
+110,300
597
$10M 0.01%
317,800
+127,800
598
$10M 0.01%
69,742
-10,658
599
$10M 0.01%
584,900
600
$9.99M 0.01%
+197,500
22 23
24
25 26