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
201
$93.3M 0.09%
1,583,670
-148,796
202
$93.1M 0.09%
410,328
+29,581
203
$92.3M 0.09%
1,732,489
+253,461
204
$91.8M 0.09%
155,173
-62,557
205
$91.6M 0.09%
664,267
-33,700
206
$90.7M 0.09%
494,526
+280,361
207
$90.6M 0.09%
301,861
-16,554
208
$90.3M 0.09%
2,400,110
+81,652
209
$90.1M 0.09%
4,493,306
+3,440,628
210
$90M 0.09%
249,881
-239,658
211
$89.7M 0.09%
2,793,884
-512,235
212
$89.6M 0.09%
547,061
-3,937
213
$89.4M 0.09%
1,172,700
+70,400
214
$89M 0.08%
+2,093,831
215
$88.3M 0.08%
1,464,786
-446,186
216
$87.8M 0.08%
237,648
+31,600
217
$87.6M 0.08%
1,823,162
+1,188,685
218
$85.5M 0.08%
4,239,155
-179,875
219
$84.9M 0.08%
352,469
-239,750
220
$84.5M 0.08%
341,935
+221,937
221
$83.5M 0.08%
1,588,690
+138,788
222
$82.7M 0.08%
7,985,039
-844,500
223
$81.3M 0.08%
239,124
-15,000
224
$81.1M 0.08%
950,490
-100,763
225
$81.1M 0.08%
5,234,808
7 8
9
10 11