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
76
$290M 0.28%
1,637,462
+76,365
77
$289M 0.28%
6,818,919
+1,135,000
78
$277M 0.26%
3,941,737
-296,919
79
$274M 0.26%
1,386,137
+719,000
80
$269M 0.26%
3,369,535
+2,643,571
81
$263M 0.25%
1,435,730
-40,292
82
$263M 0.25%
2,321,403
-591,778
83
$262M 0.25%
11,186,050
84
$260M 0.25%
509,000
85
$256M 0.24%
4,331,911
+1,949,145
86
$249M 0.24%
3,476,650
+192,178
87
$246M 0.23%
76,809
-296
88
$236M 0.22%
3,119,241
+1,546,825
89
$233M 0.22%
407,761
-215,822
90
$232M 0.22%
4,102,596
-458,380
91
$230M 0.22%
3,844,180
-414,584
92
$228M 0.22%
7,427,745
+2,200,000
93
$228M 0.22%
59,765,368
94
$228M 0.22%
6,386,235
-2,066,900
95
$226M 0.22%
5,647,115
-493,046
96
$222M 0.21%
3,075,921
-1,217,700
97
$219M 0.21%
1,571,062
+196,282
98
$219M 0.21%
8,259,598
-36,886
99
$218M 0.21%
9,398,336
+8,100,000
100
$217M 0.21%
7,792,016
+467,146
2 3
4
5 6