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
1301
$61.3K ﹤0.01%
7,400
-639,600
1302
$60.4K ﹤0.01%
5,100
+2,300
1303
$59.8K ﹤0.01%
200
1304
$59.8K ﹤0.01%
+4,100
1305
$57.6K ﹤0.01%
+2,100
1306
$56.9K ﹤0.01%
800
-500
1307
$56.2K ﹤0.01%
1,700
-1,200
1308
$55.5K ﹤0.01%
2,000
-350,500
1309
$55.5K ﹤0.01%
2,500
-800
1310
$54.5K ﹤0.01%
800
1311
$53.6K ﹤0.01%
1,600
-2,100
1312
$53.5K ﹤0.01%
+17,900
1313
$53.5K ﹤0.01%
1,600
+800
1314
$53K ﹤0.01%
100
-3,800
1315
$52.5K ﹤0.01%
8,200
-6,900
1316
$51.1K ﹤0.01%
4,000
-4,700
1317
$51K ﹤0.01%
900
-200
1318
$50.7K ﹤0.01%
+800
1319
$50.4K ﹤0.01%
1,500
-600
1320
$49.3K ﹤0.01%
2,000
-90,800
1321
$48.6K ﹤0.01%
12,000
+2,000
1322
$48.4K ﹤0.01%
600
-100
1323
$46.2K ﹤0.01%
14,100
+5,700
1324
$46.2K ﹤0.01%
500
+100
1325
$46.1K ﹤0.01%
1,500
-1,300
51 52
53
54 55