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
51
$466M 0.44%
1,393,447
-605,974
52
$462M 0.44%
7,425,349
-1,854,597
53
$453M 0.43%
1,164,342
+431,840
54
$444M 0.42%
2,019,317
-15,085
55
$443M 0.42%
21,037,089
+112,644
56
$437M 0.42%
9,524,201
57
$419M 0.4%
1,952,278
-89,495
58
$401M 0.38%
4,112,144
-13,021
59
$381M 0.36%
1,723,000
60
$374M 0.36%
3,102,502
61
$370M 0.35%
13,210,446
+7,693,636
62
$364M 0.35%
1,152,006
-645,887
63
$349M 0.33%
1,519,339
+27,957
64
$348M 0.33%
4,853,450
-193,240
65
$335M 0.32%
7,502,128
-1,792,900
66
$329M 0.31%
1,098,241
-30,972
67
$323M 0.31%
2,998,459
+845,619
68
$320M 0.3%
614,961
-29,554
69
$311M 0.3%
4,922,284
+600,400
70
$311M 0.3%
2,101,292
-62,576
71
$309M 0.29%
8,387,525
72
$309M 0.29%
291,784
-464,495
73
$308M 0.29%
5,794,789
-2,171,900
74
$304M 0.29%
5,037,153
-407,993
75
$303M 0.29%
3,282,507
+270,576
1 2
3
4 5