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
926
$1.6M ﹤0.01%
19,095
927
$1.6M ﹤0.01%
105,000
-101,700
928
$1.6M ﹤0.01%
7,100
929
$1.6M ﹤0.01%
+10,200
930
$1.59M ﹤0.01%
72,000
931
$1.59M ﹤0.01%
23,100
932
$1.58M ﹤0.01%
+200,900
933
$1.58M ﹤0.01%
10,600
-10,600
934
$1.57M ﹤0.01%
107,700
935
$1.57M ﹤0.01%
28,800
+25,000
936
$1.56M ﹤0.01%
+43,500
937
$1.55M ﹤0.01%
+25,200
938
$1.55M ﹤0.01%
56,700
+51,000
939
$1.53M ﹤0.01%
13,900
940
$1.51M ﹤0.01%
241,950
-320,000
941
$1.47M ﹤0.01%
+92,500
942
$1.47M ﹤0.01%
20,100
-67,900
943
$1.46M ﹤0.01%
+26,500
944
$1.46M ﹤0.01%
19,300
+14,900
945
$1.46M ﹤0.01%
+22,600
946
$1.45M ﹤0.01%
107,800
+4,800
947
$1.45M ﹤0.01%
21,710
+2,635
948
$1.44M ﹤0.01%
+19,500
949
$1.42M ﹤0.01%
42,400
+42,000
950
$1.42M ﹤0.01%
63,100
-4,400
36 37
38
39 40