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
1251
$99.2K ﹤0.01%
4,000
-5,100
1252
$99K ﹤0.01%
2,400
-12,400
1253
$97.6K ﹤0.01%
2,700
-59,000
1254
$95.3K ﹤0.01%
4,200
-1,300
1255
$94.9K ﹤0.01%
25,500
+17,200
1256
$94.8K ﹤0.01%
+200
1257
$94.3K ﹤0.01%
400
-100
1258
$93.7K ﹤0.01%
+500
1259
$93.5K ﹤0.01%
+5,200
1260
$92.8K ﹤0.01%
14,300
+11,900
1261
$92.4K ﹤0.01%
1,000
-21,000
1262
$92.1K ﹤0.01%
400
-1,000
1263
$90.5K ﹤0.01%
600
-62,700
1264
$90.4K ﹤0.01%
11,100
+4,000
1265
$89.7K ﹤0.01%
1,100
+600
1266
$89.5K ﹤0.01%
+800
1267
$88.8K ﹤0.01%
39,800
-8,500
1268
$87.4K ﹤0.01%
15,100
-812,500
1269
$87.1K ﹤0.01%
23,800
-24,300
1270
$87K ﹤0.01%
16,300
-115,000
1271
$85.7K ﹤0.01%
+3,700
1272
$83.8K ﹤0.01%
+22,600
1273
$82.1K ﹤0.01%
+8,700
1274
$80K ﹤0.01%
10,641
1275
$79.7K ﹤0.01%
+1,300
49 50
51
52 53