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
1051
$809K ﹤0.01%
58,000
1052
$794K ﹤0.01%
42,561
1053
$792K ﹤0.01%
23,300
1054
$792K ﹤0.01%
+5,500
1055
$792K ﹤0.01%
105,400
-162,600
1056
$789K ﹤0.01%
4,476
+3,049
1057
$783K ﹤0.01%
66,600
1058
$765K ﹤0.01%
14,100
-125,900
1059
$758K ﹤0.01%
41,200
+39,100
1060
$752K ﹤0.01%
72,000
1061
$710K ﹤0.01%
3,307
1062
$708K ﹤0.01%
40,400
1063
$696K ﹤0.01%
19,900
+8,700
1064
$694K ﹤0.01%
71,300
+68,700
1065
$691K ﹤0.01%
7,200
-10,200
1066
$690K ﹤0.01%
26,600
-149,480
1067
$662K ﹤0.01%
71,600
1068
$634K ﹤0.01%
+27,500
1069
$619K ﹤0.01%
44,000
-282,000
1070
$609K ﹤0.01%
+3,300
1071
$609K ﹤0.01%
+16,700
1072
$609K ﹤0.01%
16,900
+15,100
1073
$601K ﹤0.01%
2,800
+1,900
1074
$600K ﹤0.01%
6,500
-637
1075
$598K ﹤0.01%
6,400
+4,700
41 42
43
44 45