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
101
$215M 0.2%
2,120,860
-339,300
102
$214M 0.2%
2,207,553
-318,022
103
$213M 0.2%
1,004,126
-694,563
104
$211M 0.2%
2,701,762
+124,651
105
$211M 0.2%
1,474,760
+170,512
106
$209M 0.2%
647,711
107
$208M 0.2%
467,018
+179,481
108
$207M 0.2%
2,798,592
+700,701
109
$207M 0.2%
578,411
-101,300
110
$206M 0.2%
11,182,275
+11,182,265
111
$204M 0.19%
1,144,109
+1,038,350
112
$201M 0.19%
1,340,999
-65,870
113
$200M 0.19%
1,591,896
-675,290
114
$194M 0.18%
2,981,357
+679,000
115
$194M 0.18%
152,725
+8,979
116
$192M 0.18%
655,850
+130,059
117
$190M 0.18%
3,138,097
-263,690
118
$188M 0.18%
6,145,219
-3,024,527
119
$187M 0.18%
1,086,936
+11,739
120
$186M 0.18%
3,469,657
-412,402
121
$186M 0.18%
14,245,300
+2,839,709
122
$185M 0.18%
10,942,261
123
$185M 0.18%
1,712,955
+435,999
124
$175M 0.17%
2,488,981
+210,733
125
$173M 0.17%
243,473
+96,618
3 4
5
6 7