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
1501
– –
-49,500
1502
– –
-7,900
1503
– –
-31,200
1504
– –
-9,700
1505
– –
-10,500
1506
– –
-5,100
1507
– –
-1,000
1508
– –
-37,700
1509
– –
-4,100
1510
– –
-505,200
1511
– –
-471,625
1512
– –
-268,000
1513
– –
-64,000
1514
– –
-28,300
1515
– –
-4,300
1516
– –
-67,000
1517
– –
-85,700
1518
– –
-27,600
1519
– –
-21,000
1520
– –
-1,900
1521
– –
-86,100
1522
– –
-2,900
1523
– –
-4,400
1524
– –
-109,200
1525
– –
-1,000,000
58 59 60
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