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
976
$1.21M ﹤0.01%
12,200
+9,600
977
$1.21M ﹤0.01%
94,100
978
$1.2M ﹤0.01%
11,500
-35,100
979
$1.2M ﹤0.01%
84,600
980
$1.18M ﹤0.01%
23,600
-10,000
981
$1.18M ﹤0.01%
+36,300
982
$1.18M ﹤0.01%
+19,300
983
$1.17M ﹤0.01%
+49,200
984
$1.17M ﹤0.01%
+10,000
985
$1.17M ﹤0.01%
10,003
986
$1.17M ﹤0.01%
+87,900
987
$1.15M ﹤0.01%
41,900
988
$1.15M ﹤0.01%
29,500
+28,300
989
$1.15M ﹤0.01%
19,977
990
$1.15M ﹤0.01%
25,800
+22,200
991
$1.14M ﹤0.01%
31,000
-40,600
992
$1.14M ﹤0.01%
9,057
+1,787
993
$1.12M ﹤0.01%
6,000
994
$1.12M ﹤0.01%
+35,200
995
$1.12M ﹤0.01%
+29,300
996
$1.12M ﹤0.01%
+124,800
997
$1.11M ﹤0.01%
55,600
+1,500
998
$1.11M ﹤0.01%
117,728
999
$1.09M ﹤0.01%
+43,900
1000
$1.09M ﹤0.01%
6,700
38 39
40
41 42