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
701
$5.37M 0.01%
29,199
+21,955
702
$5.36M 0.01%
63,400
703
$5.36M 0.01%
53,800
-66,600
704
$5.32M 0.01%
+36,400
705
$5.3M 0.01%
125,255
706
$5.29M 0.01%
47,718
+2,002
707
$5.28M 0.01%
152,500
708
$5.27M 0.01%
92,900
+3,100
709
$5.25M 0.01%
31,817
+29,704
710
$5.21M 0.01%
93,200
+40,500
711
$5.16M ﹤0.01%
65,500
+51,200
712
$5.15M ﹤0.01%
82,100
+800
713
$5.13M ﹤0.01%
62,800
+38,200
714
$5.03M ﹤0.01%
98,846
+30,674
715
$4.99M ﹤0.01%
259,900
+108,700
716
$4.96M ﹤0.01%
21,200
+5,300
717
$4.89M ﹤0.01%
44,700
+43,400
718
$4.88M ﹤0.01%
26,500
+12,700
719
$4.84M ﹤0.01%
+225,600
720
$4.84M ﹤0.01%
220,186
721
$4.82M ﹤0.01%
78,700
+49,500
722
$4.81M ﹤0.01%
19,500
+12,500
723
$4.71M ﹤0.01%
50,100
+29,600
724
$4.67M ﹤0.01%
74,700
+44,000
725
$4.65M ﹤0.01%
34,100
-16,700
27 28
29
30 31