Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $142B
1-Year Est. Return 26.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.9%
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
Frontier Communications
FYBR
+$471M

Sector Composition

1 Technology 22.42%
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
751
$3.86M ﹤0.01%
34,500
+30,800
752
$3.82M ﹤0.01%
20,738
+5,135
753
$3.8M ﹤0.01%
174,500
-15,500
754
$3.78M ﹤0.01%
+345,900
755
$3.74M ﹤0.01%
75,718
+44,956
756
$3.71M ﹤0.01%
64,100
+51,000
757
$3.67M ﹤0.01%
31,451
+25,583
758
$3.61M ﹤0.01%
51,100
759
$3.61M ﹤0.01%
+97,400
760
$3.59M ﹤0.01%
89,300
+21,500
761
$3.57M ﹤0.01%
191,900
+97,000
762
$3.52M ﹤0.01%
62,500
-57,500
763
$3.51M ﹤0.01%
8,514
764
$3.51M ﹤0.01%
95,700
-127,700
765
$3.51M ﹤0.01%
57,200
766
$3.5M ﹤0.01%
79,600
+53,600
767
$3.5M ﹤0.01%
120,249
768
$3.49M ﹤0.01%
51,232
+2,109
769
$3.43M ﹤0.01%
+198,200
770
$3.42M ﹤0.01%
+76,700
771
$3.42M ﹤0.01%
+434,500
772
$3.41M ﹤0.01%
+214,300
773
$3.41M ﹤0.01%
+23,660
774
$3.4M ﹤0.01%
71,700
-59,800
775
$3.37M ﹤0.01%
13,400
29 30
31
32 33