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
726
$4.63M ﹤0.01%
261,021
-6,800
727
$4.56M ﹤0.01%
82,300
+81,700
728
$4.54M ﹤0.01%
83,254
-48,100
729
$4.5M ﹤0.01%
91,300
-53,200
730
$4.48M ﹤0.01%
+39,200
731
$4.43M ﹤0.01%
103,100
+26,100
732
$4.35M ﹤0.01%
+23,600
733
$4.33M ﹤0.01%
53,800
+51,500
734
$4.32M ﹤0.01%
23,007
-4,279
735
$4.29M ﹤0.01%
137,700
-36,500
736
$4.25M ﹤0.01%
93,000
-208,000
737
$4.17M ﹤0.01%
54,229
738
$4.13M ﹤0.01%
+13,400
739
$4.11M ﹤0.01%
13,400
+6,200
740
$4.09M ﹤0.01%
166,500
-216,600
741
$4.08M ﹤0.01%
+13,100
742
$4.03M ﹤0.01%
+74,000
743
$4.03M ﹤0.01%
22,048
+8,827
744
$3.98M ﹤0.01%
24,000
745
$3.98M ﹤0.01%
84,600
-478,898
746
$3.98M ﹤0.01%
319,332
-89,468
747
$3.97M ﹤0.01%
22,300
+12,900
748
$3.96M ﹤0.01%
65,461
+22,309
749
$3.96M ﹤0.01%
37,400
-67,500
750
$3.91M ﹤0.01%
13,700
-7,000
28 29
30
31 32