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
901
$1.75M ﹤0.01%
+36,000
902
$1.75M ﹤0.01%
44,600
-32,800
903
$1.73M ﹤0.01%
5,059
-92,075
904
$1.73M ﹤0.01%
+41,800
905
$1.73M ﹤0.01%
+19,800
906
$1.71M ﹤0.01%
+24,800
907
$1.71M ﹤0.01%
85,700
-1,500
908
$1.7M ﹤0.01%
123,900
+73,700
909
$1.7M ﹤0.01%
+30,700
910
$1.69M ﹤0.01%
4,565
-4,648
911
$1.69M ﹤0.01%
48,288
912
$1.68M ﹤0.01%
+25,650
913
$1.66M ﹤0.01%
4,900
-5,533
914
$1.66M ﹤0.01%
+283,900
915
$1.65M ﹤0.01%
183,800
-351,900
916
$1.65M ﹤0.01%
48,300
-215,400
917
$1.65M ﹤0.01%
+161,800
918
$1.64M ﹤0.01%
+99,600
919
$1.64M ﹤0.01%
17,700
+16,500
920
$1.63M ﹤0.01%
76,144
+1,101
921
$1.62M ﹤0.01%
+8,700
922
$1.61M ﹤0.01%
+47,800
923
$1.61M ﹤0.01%
2,638
-3,662
924
$1.61M ﹤0.01%
+43,800
925
$1.61M ﹤0.01%
+3,200
35 36
37
38 39