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
1176
$209K ﹤0.01%
15,300
+5,300
1177
$209K ﹤0.01%
2,300
-36,700
1178
$204K ﹤0.01%
2,626
1179
$203K ﹤0.01%
+16,795
1180
$202K ﹤0.01%
9,200
-3,300
1181
$201K ﹤0.01%
1,300
+900
1182
$201K ﹤0.01%
21,500
-2,100
1183
$198K ﹤0.01%
500
+200
1184
$198K ﹤0.01%
+1,400
1185
$198K ﹤0.01%
110,400
1186
$197K ﹤0.01%
5,000
1187
$191K ﹤0.01%
4,500
-80,300
1188
$191K ﹤0.01%
+16,900
1189
$191K ﹤0.01%
+100,300
1190
$189K ﹤0.01%
7,100
-117,600
1191
$184K ﹤0.01%
26,700
+8,400
1192
$182K ﹤0.01%
+400
1193
$181K ﹤0.01%
26,100
-2,000
1194
$179K ﹤0.01%
+21,900
1195
$178K ﹤0.01%
+1,300
1196
$177K ﹤0.01%
29,600
+7,500
1197
$177K ﹤0.01%
2,400
+2,300
1198
$176K ﹤0.01%
+10,400
1199
$171K ﹤0.01%
11,700
+1,900
1200
$169K ﹤0.01%
1,600
+1,300
46 47
48
49 50