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
676
$6.15M 0.01%
66,700
-77,100
677
$6.15M 0.01%
76,300
-2,400
678
$6.13M 0.01%
29,404
-1,437
679
$6.13M 0.01%
308,000
+75,000
680
$6.11M 0.01%
+2,450,100
681
$6.1M 0.01%
285,200
+47,400
682
$6.1M 0.01%
450,122
-43,569
683
$6.09M 0.01%
222,159
+177,805
684
$6M 0.01%
112,990
+79,570
685
$5.99M 0.01%
66,000
-36,000
686
$5.98M 0.01%
53,700
+42,000
687
$5.95M 0.01%
134,300
+15,900
688
$5.93M 0.01%
51,800
+20,900
689
$5.89M 0.01%
+341,300
690
$5.71M 0.01%
352,900
+258,300
691
$5.69M 0.01%
+207,700
692
$5.65M 0.01%
313,100
-209,000
693
$5.62M 0.01%
301,400
+1,400
694
$5.61M 0.01%
1,134,494
695
$5.58M 0.01%
48,890
696
$5.44M 0.01%
170,000
+25,500
697
$5.44M 0.01%
93,000
698
$5.43M 0.01%
79,500
-225,997
699
$5.42M 0.01%
177,500
+77,300
700
$5.4M 0.01%
216,700
-209,400
26 27
28
29 30