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
876
$2.04M ﹤0.01%
10,800
+10,700
877
$2.02M ﹤0.01%
+20,200
878
$2.02M ﹤0.01%
70,600
+37,000
879
$2.02M ﹤0.01%
+361,800
880
$1.99M ﹤0.01%
59,263
-156
881
$1.98M ﹤0.01%
+7,300
882
$1.98M ﹤0.01%
196,100
+195,000
883
$1.92M ﹤0.01%
+56,300
884
$1.91M ﹤0.01%
110,156
885
$1.9M ﹤0.01%
19,166
-5,444
886
$1.88M ﹤0.01%
27,500
-3,800
887
$1.88M ﹤0.01%
22,200
+8,600
888
$1.88M ﹤0.01%
89,300
889
$1.88M ﹤0.01%
+24,400
890
$1.87M ﹤0.01%
51,700
+46,800
891
$1.87M ﹤0.01%
28,500
-21,200
892
$1.87M ﹤0.01%
21,900
-16,700
893
$1.85M ﹤0.01%
+176,400
894
$1.84M ﹤0.01%
37,400
+20,400
895
$1.84M ﹤0.01%
10,200
+1,200
896
$1.84M ﹤0.01%
14,073
+5,533
897
$1.77M ﹤0.01%
80,479
898
$1.77M ﹤0.01%
10,500
+3,100
899
$1.76M ﹤0.01%
+8,800
900
$1.75M ﹤0.01%
+253,100
34 35
36
37 38