Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $142B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
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 22.42%
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
1401
– –
-30,000
1402
– –
-510,730
1403
– –
-500
1404
– –
-139,766
1405
– –
-989,483
1406
– –
-3,400
1407
– –
-335,900
1408
– –
-57,100
1409
– –
-1,700
1410
– –
-117,100
1411
– –
-4,500
1412
– –
-14,200
1413
– –
-264,000
1414
– –
-194,300
1415
– –
-75,100
1416
– –
-35,760
1417
– –
-1,700
1418
– –
-2,299,536
1419
– –
-531,000
1420
– –
-19,900
1421
– –
-26,000
1422
– –
-400
1423
– –
-1,800
1424
– –
-15,400
1425
– –
-636,000
55 56
57
58 59