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
1101
$422K ﹤0.01%
5,000
-4,600
1102
$420K ﹤0.01%
+3,100
1103
$416K ﹤0.01%
6,100
-67,700
1104
$415K ﹤0.01%
+5,700
1105
$401K ﹤0.01%
+17,400
1106
$397K ﹤0.01%
14,661
1107
$395K ﹤0.01%
3,700
-22,200
1108
$390K ﹤0.01%
1,100
-3,200
1109
$389K ﹤0.01%
20,500
-57,800
1110
$388K ﹤0.01%
1,100
-5,600
1111
$385K ﹤0.01%
2,300
-12,500
1112
$380K ﹤0.01%
20,800
+13,400
1113
$380K ﹤0.01%
8,900
+4,900
1114
$378K ﹤0.01%
50,700
+26,700
1115
$376K ﹤0.01%
29,412
1116
$374K ﹤0.01%
56,100
-182,400
1117
$366K ﹤0.01%
9,000
+2,400
1118
$357K ﹤0.01%
8,200
+3,200
1119
$356K ﹤0.01%
+23,300
1120
$354K ﹤0.01%
16,854
-171,178
1121
$353K ﹤0.01%
+11,000
1122
$353K ﹤0.01%
5,700
+4,300
1123
$350K ﹤0.01%
41,200
+8,900
1124
$347K ﹤0.01%
+4,100
1125
$335K ﹤0.01%
1,400
-16,700
43 44
45
46 47