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
851
$2.36M ﹤0.01%
236,000
852
$2.34M ﹤0.01%
16,600
+6,700
853
$2.34M ﹤0.01%
453,200
+60,900
854
$2.34M ﹤0.01%
115,300
-54,000
855
$2.32M ﹤0.01%
38,200
+14,100
856
$2.31M ﹤0.01%
181,000
857
$2.3M ﹤0.01%
37,360
858
$2.29M ﹤0.01%
+57,900
859
$2.28M ﹤0.01%
483,070
860
$2.28M ﹤0.01%
1,079
-8,780
861
$2.28M ﹤0.01%
39,736
-567,208
862
$2.27M ﹤0.01%
+48,900
863
$2.27M ﹤0.01%
+117,700
864
$2.27M ﹤0.01%
22,524
+5,800
865
$2.23M ﹤0.01%
224,900
+208,100
866
$2.21M ﹤0.01%
25,900
+3,300
867
$2.2M ﹤0.01%
102,663
868
$2.2M ﹤0.01%
33,900
+20,800
869
$2.18M ﹤0.01%
27,900
-17,100
870
$2.17M ﹤0.01%
79,100
+31,500
871
$2.17M ﹤0.01%
107,100
-12,300
872
$2.16M ﹤0.01%
11,431
-700
873
$2.13M ﹤0.01%
37,300
+10,000
874
$2.09M ﹤0.01%
+27,300
875
$2.08M ﹤0.01%
228,700
+1,200
33 34
35
36 37