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
601
$9.59M 0.01%
74,500
+71,300
602
$9.56M 0.01%
+301,500
603
$9.3M 0.01%
+662,000
604
$9.24M 0.01%
+50,000
605
$9.23M 0.01%
1,143,476
606
$9.2M 0.01%
136,800
-64,300
607
$9.16M 0.01%
47,300
608
$9.1M 0.01%
173,700
-223,500
609
$8.97M 0.01%
99,109
-28,811
610
$8.93M 0.01%
336,300
+17,400
611
$8.89M 0.01%
238,300
-70,100
612
$8.86M 0.01%
847,300
+68,700
613
$8.77M 0.01%
117,100
+6,200
614
$8.73M 0.01%
18,816
+11,838
615
$8.69M 0.01%
20,500
+4,600
616
$8.67M 0.01%
+98,800
617
$8.66M 0.01%
39,400
+16,300
618
$8.61M 0.01%
21,300
+12,000
619
$8.52M 0.01%
178,200
+78,000
620
$8.51M 0.01%
47,167
+24,263
621
$8.5M 0.01%
295,600
+9,300
622
$8.47M 0.01%
500,000
623
$8.4M 0.01%
1,895,900
-126,937
624
$8.37M 0.01%
391,193
+230
625
$8.33M 0.01%
262,000
+126,300
23 24
25
26 27