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
1226
$122K ﹤0.01%
9,300
-1,400
1227
$120K ﹤0.01%
29,300
+4,500
1228
$120K ﹤0.01%
900
+700
1229
$117K ﹤0.01%
+15,100
1230
$117K ﹤0.01%
1,500
-700
1231
$116K ﹤0.01%
1,600
1232
$116K ﹤0.01%
1,300
-500
1233
$113K ﹤0.01%
+5,100
1234
$112K ﹤0.01%
+1,500
1235
$111K ﹤0.01%
3,000
-700
1236
$110K ﹤0.01%
+16,600
1237
$108K ﹤0.01%
10,200
+4,000
1238
$106K ﹤0.01%
2,300
+400
1239
$106K ﹤0.01%
1,800
-1,800
1240
$105K ﹤0.01%
800
+400
1241
$105K ﹤0.01%
+1,500
1242
$105K ﹤0.01%
6,700
+3,000
1243
$104K ﹤0.01%
7,400
+2,500
1244
$104K ﹤0.01%
600
-9,700
1245
$104K ﹤0.01%
8,800
-4,800
1246
$104K ﹤0.01%
1,700
+1,400
1247
$104K ﹤0.01%
2,500
+800
1248
$101K ﹤0.01%
+4,300
1249
$99.9K ﹤0.01%
1,400
1250
$99.4K ﹤0.01%
1,900
48 49
50
51 52