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
1151
$266K ﹤0.01%
1,600
-3,600
1152
$266K ﹤0.01%
+15,500
1153
$263K ﹤0.01%
25,000
+18,500
1154
$260K ﹤0.01%
+8,300
1155
$260K ﹤0.01%
+47,000
1156
$259K ﹤0.01%
8,600
-6,900
1157
$254K ﹤0.01%
42,000
+40,200
1158
$250K ﹤0.01%
+4,800
1159
$247K ﹤0.01%
700
-13,000
1160
$247K ﹤0.01%
+1,900
1161
$247K ﹤0.01%
3,500
-6,500
1162
$244K ﹤0.01%
+10,400
1163
$244K ﹤0.01%
151,400
+35,600
1164
$240K ﹤0.01%
1,600
-1,100
1165
$239K ﹤0.01%
12,800
+8,300
1166
$238K ﹤0.01%
8,000
-5,400
1167
$237K ﹤0.01%
+6,500
1168
$224K ﹤0.01%
19,800
+4,300
1169
$222K ﹤0.01%
+70,600
1170
$220K ﹤0.01%
+12,600
1171
$219K ﹤0.01%
+26,900
1172
$219K ﹤0.01%
+4,500
1173
$218K ﹤0.01%
3,000
+2,700
1174
$215K ﹤0.01%
2,800
-30,600
1175
$210K ﹤0.01%
6,900
-3,300
45 46
47
48 49