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
151
$147M 0.14%
1,088,932
-47,382
152
$147M 0.14%
525,471
-3,557
153
$142M 0.14%
873,154
+174,403
154
$141M 0.13%
751,405
+549,308
155
$130M 0.12%
26,175
-15,871
156
$130M 0.12%
1,075,600
-1,324,489
157
$127M 0.12%
530,829
+207,233
158
$127M 0.12%
1,030,991
-14,000
159
$126M 0.12%
734,692
160
$126M 0.12%
1,485,087
+214,803
161
$125M 0.12%
379,833
+149,235
162
$125M 0.12%
353,908
+311,858
163
$123M 0.12%
3,175,465
164
$122M 0.12%
368,533
-1,341
165
$120M 0.11%
734,744
+16,107
166
$120M 0.11%
1,498,272
+335,925
167
$118M 0.11%
360,578
-247,187
168
$117M 0.11%
1,621,656
-10,794
169
$117M 0.11%
423,103
+169,012
170
$117M 0.11%
1,261,517
171
$116M 0.11%
1,489,378
172
$116M 0.11%
1,350,000
+400,000
173
$115M 0.11%
682,582
+206,391
174
$114M 0.11%
5,189,912
-8,184,428
175
$114M 0.11%
784,196
+405,411
5 6
7
8 9