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
1001
$1.09M ﹤0.01%
28,736
+7,434
1002
$1.08M ﹤0.01%
8,100
-17,500
1003
$1.07M ﹤0.01%
63,400
1004
$1.07M ﹤0.01%
35,100
+31,000
1005
$1.07M ﹤0.01%
9,297
-495,246
1006
$1.07M ﹤0.01%
7,200
-4,000
1007
$1.06M ﹤0.01%
+23,500
1008
$1.06M ﹤0.01%
+38,900
1009
$1.05M ﹤0.01%
+9,900
1010
$1.04M ﹤0.01%
30,300
+19,900
1011
$1.03M ﹤0.01%
+12,900
1012
$1.02M ﹤0.01%
78,700
+74,100
1013
$1.02M ﹤0.01%
69,200
1014
$1.01M ﹤0.01%
+5,900
1015
$1.01M ﹤0.01%
+16,800
1016
$1M ﹤0.01%
+5,100
1017
$1M ﹤0.01%
11,300
+11,000
1018
$985K ﹤0.01%
+5,300
1019
$982K ﹤0.01%
11,700
+5,200
1020
$978K ﹤0.01%
+10,200
1021
$957K ﹤0.01%
37,200
+17,600
1022
$953K ﹤0.01%
+92,200
1023
$953K ﹤0.01%
41,614
1024
$943K ﹤0.01%
+11,400
1025
$938K ﹤0.01%
+20,100
39 40
41
42 43