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
1376
$8.12K ﹤0.01%
864
1377
$7.25K ﹤0.01%
300
-4,500
1378
$6.83K ﹤0.01%
+800
1379
$6.58K ﹤0.01%
800
1380
$5.19K ﹤0.01%
200
-1,400
1381
$5K ﹤0.01%
+100
1382
$4.49K ﹤0.01%
200
-369,500
1383
$4.4K ﹤0.01%
100
1384
$3.71K ﹤0.01%
+100
1385
$2.35K ﹤0.01%
10
-397
1386
$100 ﹤0.01%
+1
1387
$85 ﹤0.01%
+10
1388
$76 ﹤0.01%
+10
1389
$76 ﹤0.01%
+10
1390
$68 ﹤0.01%
1
1391
$54 ﹤0.01%
2
-8
1392
$31 ﹤0.01%
1
-41,525
1393
$26 ﹤0.01%
1
1394
$20 ﹤0.01%
2
-8
1395
$11 ﹤0.01%
5
-3,194,105
1396
$4 ﹤0.01%
1
1397
– –
-26,000
1398
– –
-260,000
1399
– –
-29,000
1400
– –
-11,000,000
54 55
56
57 58