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
776
$3.35M ﹤0.01%
+163,400
777
$3.33M ﹤0.01%
2,721
-2,659
778
$3.27M ﹤0.01%
31,800
-91,800
779
$3.25M ﹤0.01%
93,000
780
$3.25M ﹤0.01%
44,676
-25,624
781
$3.23M ﹤0.01%
72,710
-29,390
782
$3.22M ﹤0.01%
8,880
783
$3.21M ﹤0.01%
178,200
+165,600
784
$3.19M ﹤0.01%
11,241
-26,290
785
$3.18M ﹤0.01%
24,100
+23,600
786
$3.17M ﹤0.01%
157,400
-143,700
787
$3.15M ﹤0.01%
57,700
-50,600
788
$3.14M ﹤0.01%
193,800
+99,600
789
$3.12M ﹤0.01%
288,100
-10
790
$3.09M ﹤0.01%
73,582
791
$3.06M ﹤0.01%
+308,200
792
$3.06M ﹤0.01%
+304,900
793
$3.05M ﹤0.01%
+90,200
794
$3.05M ﹤0.01%
379,300
+71,500
795
$3.05M ﹤0.01%
13,328
+12,139
796
$3.04M ﹤0.01%
125,700
-121,300
797
$3.01M ﹤0.01%
285,070
-242,761
798
$3M ﹤0.01%
55,400
+36,100
799
$3M ﹤0.01%
77,300
+23,500
800
$2.97M ﹤0.01%
+200,000
30 31
32
33 34