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
651
$7.08M 0.01%
12,270
+7,943
652
$7.03M 0.01%
50,471
+18,566
653
$6.98M 0.01%
64,600
+5,100
654
$6.93M 0.01%
+1,194,000
655
$6.92M 0.01%
90,477
-84,491
656
$6.84M 0.01%
99,000
+40,026
657
$6.83M 0.01%
70,384
-162,776
658
$6.82M 0.01%
71,000
659
$6.81M 0.01%
42,423
+5
660
$6.81M 0.01%
21,019
-25,508
661
$6.76M 0.01%
88,000
+50,000
662
$6.65M 0.01%
+16,900
663
$6.58M 0.01%
174,200
+65,000
664
$6.55M 0.01%
+188,800
665
$6.51M 0.01%
122,000
+81,300
666
$6.42M 0.01%
51,000
-8,600
667
$6.42M 0.01%
172,227
-159,169
668
$6.37M 0.01%
880,300
+221,300
669
$6.31M 0.01%
121,665
670
$6.27M 0.01%
80,000
-17,000
671
$6.27M 0.01%
31,736
672
$6.24M 0.01%
80,601
-37,200
673
$6.23M 0.01%
50,486
674
$6.2M 0.01%
+195,600
675
$6.18M 0.01%
646,900
-459,285
25 26
27
28 29