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
1026
$937K ﹤0.01%
40,400
+15,100
1027
$936K ﹤0.01%
+8,500
1028
$935K ﹤0.01%
37,000
-27,000
1029
$931K ﹤0.01%
4,200
+2,700
1030
$925K ﹤0.01%
70,000
1031
$923K ﹤0.01%
+75,100
1032
$913K ﹤0.01%
+3,200
1033
$913K ﹤0.01%
+125,700
1034
$912K ﹤0.01%
25,000
1035
$908K ﹤0.01%
2,800
-19,900
1036
$899K ﹤0.01%
18,600
-9,200
1037
$887K ﹤0.01%
+24,600
1038
$883K ﹤0.01%
8,500
-17,200
1039
$883K ﹤0.01%
+6,600
1040
$873K ﹤0.01%
13,500
1041
$863K ﹤0.01%
2,000
-14,100
1042
$861K ﹤0.01%
170,200
1043
$860K ﹤0.01%
170,000
-98,000
1044
$859K ﹤0.01%
6,100
1045
$851K ﹤0.01%
+64,900
1046
$848K ﹤0.01%
45,000
+36,300
1047
$846K ﹤0.01%
7,100
-500
1048
$834K ﹤0.01%
191,200
-2,895,688
1049
$829K ﹤0.01%
+41,900
1050
$817K ﹤0.01%
58,200
-63,900
40 41
42
43 44