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
1126
$335K ﹤0.01%
+15,500
1127
$333K ﹤0.01%
8,100
-11,900
1128
$332K ﹤0.01%
+17,300
1129
$324K ﹤0.01%
+13,100
1130
$324K ﹤0.01%
3,800
-16,512
1131
$323K ﹤0.01%
+7,700
1132
$321K ﹤0.01%
21,500
+17,700
1133
$320K ﹤0.01%
3,800
-25,600
1134
$310K ﹤0.01%
4,300
+2,200
1135
$308K ﹤0.01%
+10,000
1136
$302K ﹤0.01%
3,500
-2,000
1137
$300K ﹤0.01%
4,600
+4,100
1138
$299K ﹤0.01%
5,300
-8,300
1139
$297K ﹤0.01%
9,100
-15,300
1140
$296K ﹤0.01%
+2,500
1141
$292K ﹤0.01%
+62,700
1142
$291K ﹤0.01%
11,300
+5,900
1143
$290K ﹤0.01%
1,900
+800
1144
$281K ﹤0.01%
+2,400
1145
$274K ﹤0.01%
+2,700
1146
$273K ﹤0.01%
37,400
+5,700
1147
$270K ﹤0.01%
40,300
+26,500
1148
$269K ﹤0.01%
5,800
+100
1149
$268K ﹤0.01%
+7,800
1150
$268K ﹤0.01%
600
+500
44 45
46
47 48