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
826
$2.58M ﹤0.01%
+24,700
827
$2.55M ﹤0.01%
28,300
828
$2.54M ﹤0.01%
505,500
+284,600
829
$2.54M ﹤0.01%
61,700
+5,300
830
$2.52M ﹤0.01%
41,400
+39,700
831
$2.5M ﹤0.01%
66,309
+28,755
832
$2.49M ﹤0.01%
+40,800
833
$2.49M ﹤0.01%
24,500
-33,600
834
$2.49M ﹤0.01%
52,445
835
$2.47M ﹤0.01%
30,138
836
$2.44M ﹤0.01%
+13,500
837
$2.44M ﹤0.01%
230,300
838
$2.44M ﹤0.01%
47,700
-6,700
839
$2.43M ﹤0.01%
11,627
+4,100
840
$2.43M ﹤0.01%
+15,400
841
$2.43M ﹤0.01%
+10,600
842
$2.42M ﹤0.01%
+29,400
843
$2.42M ﹤0.01%
+63,300
844
$2.41M ﹤0.01%
+16,300
845
$2.38M ﹤0.01%
+18,400
846
$2.38M ﹤0.01%
83,000
847
$2.37M ﹤0.01%
+27,300
848
$2.37M ﹤0.01%
210,200
849
$2.36M ﹤0.01%
95,200
+94,000
850
$2.36M ﹤0.01%
+12,600
32 33
34
35 36