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
1201
$169K ﹤0.01%
1,500
-1,200
1202
$168K ﹤0.01%
+4,600
1203
$163K ﹤0.01%
+22,900
1204
$159K ﹤0.01%
2,900
1205
$157K ﹤0.01%
1,700
+900
1206
$156K ﹤0.01%
22,600
+12,200
1207
$155K ﹤0.01%
4,800
+1,600
1208
$154K ﹤0.01%
3,700
-12,400
1209
$154K ﹤0.01%
+4,600
1210
$151K ﹤0.01%
3,400
-54,100
1211
$148K ﹤0.01%
+2,900
1212
$148K ﹤0.01%
400
-8,500
1213
$145K ﹤0.01%
+1,100
1214
$144K ﹤0.01%
1,800
+1,000
1215
$142K ﹤0.01%
1,961
1216
$140K ﹤0.01%
+1,100
1217
$136K ﹤0.01%
6,600
-3,800
1218
$133K ﹤0.01%
+3,900
1219
$131K ﹤0.01%
+400
1220
$126K ﹤0.01%
1,300
1221
$125K ﹤0.01%
14,800
+8,800
1222
$125K ﹤0.01%
+15,400
1223
$123K ﹤0.01%
6,400
-6,700
1224
$122K ﹤0.01%
500
+100
1225
$122K ﹤0.01%
+800
47 48
49
50 51