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
626
$8.33M 0.01%
287,800
+134,900
627
$8.2M 0.01%
191,209
+8,351
628
$8.16M 0.01%
62,120
-62,407
629
$8.08M 0.01%
+354,200
630
$8.03M 0.01%
332,500
+31,300
631
$8.03M 0.01%
167,848
-40,225
632
$8.03M 0.01%
18,942
+1,923
633
$7.98M 0.01%
50,000
634
$7.91M 0.01%
30,700
+6,700
635
$7.83M 0.01%
144,800
-61,700
636
$7.79M 0.01%
686,300
637
$7.77M 0.01%
189,386
-52,312
638
$7.76M 0.01%
+892,062
639
$7.68M 0.01%
44,100
+28,100
640
$7.65M 0.01%
153,897
+8,397
641
$7.52M 0.01%
67,000
642
$7.44M 0.01%
34,878
+22,900
643
$7.41M 0.01%
117,463
+5,271
644
$7.37M 0.01%
+80,000
645
$7.32M 0.01%
200,900
+125,600
646
$7.27M 0.01%
173,700
+62,500
647
$7.27M 0.01%
264,000
+258,500
648
$7.24M 0.01%
42,500
+38,600
649
$7.2M 0.01%
90,000
650
$7.09M 0.01%
61,841
24 25
26
27 28