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
126
$173M 0.16%
1,036,773
-1,002,161
127
$173M 0.16%
662,190
-190,816
128
$171M 0.16%
1,304,875
+181,238
129
$170M 0.16%
2,867,939
+1,200,000
130
$169M 0.16%
7,440,994
+2,730,418
131
$166M 0.16%
341,416
-88,243
132
$166M 0.16%
97,535
-91,770
133
$165M 0.16%
351,670
+8,061
134
$164M 0.16%
1,060,363
135
$162M 0.15%
1,469,132
+1,272,388
136
$161M 0.15%
1,080,081
+601,893
137
$161M 0.15%
711,432
+282,329
138
$161M 0.15%
1,045,586
+209,136
139
$160M 0.15%
553,284
+58,510
140
$158M 0.15%
1,758,000
141
$157M 0.15%
3,874,216
142
$156M 0.15%
314,152
-156,699
143
$156M 0.15%
248,723
+76,841
144
$155M 0.15%
668,431
+94,391
145
$154M 0.15%
1,223,932
-914,286
146
$151M 0.14%
5,051,487
-218,710
147
$150M 0.14%
146,055
+27,643
148
$149M 0.14%
369,354
+85,350
149
$147M 0.14%
3,852,735
150
$147M 0.14%
2,759,587
-104,788
4 5
6
7 8