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
1076
$580K ﹤0.01%
4,300
+2,800
1077
$577K ﹤0.01%
3,800
-10,600
1078
$555K ﹤0.01%
8,200
1079
$554K ﹤0.01%
18,300
1080
$553K ﹤0.01%
2,410
+827
1081
$549K ﹤0.01%
+2,200
1082
$545K ﹤0.01%
102,063
1083
$533K ﹤0.01%
3,100
-3,100
1084
$533K ﹤0.01%
2,240
+1,462
1085
$521K ﹤0.01%
+19,000
1086
$517K ﹤0.01%
+74,700
1087
$507K ﹤0.01%
+7,100
1088
$491K ﹤0.01%
30,100
-30,600
1089
$483K ﹤0.01%
+20,200
1090
$480K ﹤0.01%
4,000
+3,600
1091
$474K ﹤0.01%
+7,100
1092
$474K ﹤0.01%
4,100
+3,300
1093
$474K ﹤0.01%
1,423
1094
$443K ﹤0.01%
3,600
-4,200
1095
$443K ﹤0.01%
5,800
+5,000
1096
$438K ﹤0.01%
4,800
-97,000
1097
$438K ﹤0.01%
19,800
-60,200
1098
$437K ﹤0.01%
1,043
-702
1099
$429K ﹤0.01%
7,600
-44,500
1100
$425K ﹤0.01%
+4,800
42 43
44
45 46