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
1326
$42.1K ﹤0.01%
100
-400
1327
$41.4K ﹤0.01%
2,600
-400
1328
$40.3K ﹤0.01%
4,200
-39,300
1329
$40.3K ﹤0.01%
+800
1330
$39.4K ﹤0.01%
500
-6,000
1331
$39K ﹤0.01%
+3,500
1332
$38.4K ﹤0.01%
+900
1333
$37.9K ﹤0.01%
+400
1334
$37.4K ﹤0.01%
200
1335
$35.2K ﹤0.01%
345
-94,765
1336
$35.1K ﹤0.01%
188
1337
$33.9K ﹤0.01%
+400
1338
$33.9K ﹤0.01%
500
-800
1339
$33.7K ﹤0.01%
+1,700
1340
$33.6K ﹤0.01%
28,200
+25,200
1341
$33K ﹤0.01%
1,800
1342
$31.6K ﹤0.01%
+6,400
1343
$30.5K ﹤0.01%
3,900
-8,000
1344
$30.4K ﹤0.01%
200
-1,400
1345
$30K ﹤0.01%
+3,323
1346
$29.9K ﹤0.01%
500
+200
1347
$29.1K ﹤0.01%
+200
1348
$28.9K ﹤0.01%
+1,400
1349
$28.8K ﹤0.01%
1,200
1350
$26.4K ﹤0.01%
500
-15,700
52 53
54
55 56