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
176
$113M 0.11%
3,487,409
+366,419
177
$111M 0.11%
1,400,000
178
$111M 0.11%
3,809,376
-69,132
179
$111M 0.11%
734,540
+281,707
180
$111M 0.11%
374,345
-350,268
181
$110M 0.1%
837,204
-147,179
182
$110M 0.1%
1,791,804
+40,399
183
$110M 0.1%
2,705,471
+474,900
184
$109M 0.1%
392,809
-6,777
185
$108M 0.1%
2,600,483
186
$108M 0.1%
202,402
-3,965
187
$107M 0.1%
2,853,603
-736,485
188
$106M 0.1%
287,936
-98,558
189
$106M 0.1%
455,186
-392,270
190
$104M 0.1%
232,772
-49,600
191
$102M 0.1%
1,350,889
+459,263
192
$101M 0.1%
870,120
+6,888
193
$99.2M 0.09%
273,366
+216,960
194
$98.4M 0.09%
6,498,242
-594,000
195
$97.8M 0.09%
2,252,717
-202,767
196
$94.9M 0.09%
1,425,375
-45,600
197
$94.6M 0.09%
490,328
+37,449
198
$94.5M 0.09%
454,839
-106,140
199
$94M 0.09%
1,141,302
-615,268
200
$93.6M 0.09%
3,941,425
6 7
8
9 10