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
1351
$26.1K ﹤0.01%
300
+100
1352
$24.8K ﹤0.01%
4,100
-3,100
1353
$24K ﹤0.01%
+900
1354
$24K ﹤0.01%
3,900
-8,000
1355
$22.7K ﹤0.01%
+1,000
1356
$21.6K ﹤0.01%
3,400
-34,000
1357
$20.2K ﹤0.01%
200
1358
$19.2K ﹤0.01%
300
-6,200
1359
$18.8K ﹤0.01%
2,600
1360
$18K ﹤0.01%
200
-1,400
1361
$17.7K ﹤0.01%
+300
1362
$17.1K ﹤0.01%
100
1363
$16.5K ﹤0.01%
+200
1364
$16K ﹤0.01%
1,600
-108,700
1365
$15.8K ﹤0.01%
1,978
1366
$14.7K ﹤0.01%
+1,000
1367
$13.5K ﹤0.01%
200
-18,000
1368
$13.3K ﹤0.01%
400
-600
1369
$11.9K ﹤0.01%
6,500
-25,600
1370
$10.6K ﹤0.01%
+4,500
1371
$10.5K ﹤0.01%
200
1372
$10.2K ﹤0.01%
200
-500
1373
$9.77K ﹤0.01%
800
1374
$8.39K ﹤0.01%
+300
1375
$8.18K ﹤0.01%
100
-1,800
53 54
55
56 57