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
951
$1.42M ﹤0.01%
6,888
+4,735
952
$1.41M ﹤0.01%
26,600
953
$1.4M ﹤0.01%
39,000
-34,100
954
$1.4M ﹤0.01%
51,800
+47,300
955
$1.39M ﹤0.01%
+29,200
956
$1.36M ﹤0.01%
+32,200
957
$1.35M ﹤0.01%
144,500
958
$1.31M ﹤0.01%
6,255
+5,103
959
$1.3M ﹤0.01%
56,400
960
$1.28M ﹤0.01%
45,384
961
$1.28M ﹤0.01%
58,900
+1,700
962
$1.27M ﹤0.01%
20,300
963
$1.27M ﹤0.01%
+32,800
964
$1.27M ﹤0.01%
42,043
965
$1.27M ﹤0.01%
10,200
+9,600
966
$1.26M ﹤0.01%
111,990
-64,216
967
$1.26M ﹤0.01%
3,200
968
$1.24M ﹤0.01%
+59,600
969
$1.24M ﹤0.01%
6,500
-15,100
970
$1.24M ﹤0.01%
13,600
971
$1.24M ﹤0.01%
34,500
+9,100
972
$1.23M ﹤0.01%
31,536
973
$1.22M ﹤0.01%
15,800
+15,300
974
$1.22M ﹤0.01%
25,700
-1,300
975
$1.22M ﹤0.01%
12,900
37 38
39
40 41