Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Est. Return 24.45%
This Quarter Est. Return
1 Year Est. Return
+24.45%
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
801
$2.96M ﹤0.01%
100,713
802
$2.95M ﹤0.01%
21,970
-22,684
803
$2.95M ﹤0.01%
+147,900
804
$2.94M ﹤0.01%
74,000
805
$2.92M ﹤0.01%
35,274
+10,274
806
$2.89M ﹤0.01%
365,300
+8,300
807
$2.89M ﹤0.01%
20,200
+2,200
808
$2.87M ﹤0.01%
200,200
+42,700
809
$2.86M ﹤0.01%
+42,900
810
$2.86M ﹤0.01%
171,478
811
$2.86M ﹤0.01%
150,200
+77,200
812
$2.83M ﹤0.01%
+125,200
813
$2.82M ﹤0.01%
49,849
814
$2.82M ﹤0.01%
38,500
+36,400
815
$2.79M ﹤0.01%
82,600
+68,400
816
$2.78M ﹤0.01%
24,600
+6,200
817
$2.71M ﹤0.01%
14,421
+4,693
818
$2.71M ﹤0.01%
78,100
-13,576,698
819
$2.71M ﹤0.01%
11,400
-20,200
820
$2.7M ﹤0.01%
387,915
821
$2.68M ﹤0.01%
+37,600
822
$2.66M ﹤0.01%
16,100
-88,200
823
$2.64M ﹤0.01%
17,500
-5,700
824
$2.64M ﹤0.01%
156,100
825
$2.61M ﹤0.01%
156,000
-25,700
31 32
33
34 35