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
1
$4.04B 3.84%
30,067,502
-2,801,068
2
$3.85B 3.66%
15,356,490
+3,407,742
3
$3.79B 3.61%
8,989,302
+1,770,597
4
$2.47B 2.35%
4,690,995
+232,256
5
$2.19B 2.08%
4,323,003
-9,836
6
$2.06B 1.96%
9,395,483
+3,052,738
7
$2.03B 1.93%
10,735,225
-9,793,221
8
$2B 1.9%
45,331,610
-5,177,085
9
$1.71B 1.63%
2,918,055
-934,092
10
$1.67B 1.59%
64,379,838
-9,065,609
11
$1.6B 1.52%
3,812,461
+12,500
12
$1.38B 1.31%
79,555,080
13
$1.37B 1.3%
37,209,454
14
$1.35B 1.29%
5,825,454
+1,827,457
15
$1.33B 1.27%
6,025,096
+2,777,657
16
$1.31B 1.25%
2,237,000
17
$1.26B 1.2%
7,551,038
+781,574
18
$1.19B 1.13%
6,229,939
-901,789
19
$1.14B 1.09%
36,963,702
+1,844,700
20
$1.12B 1.07%
8,650,015
+44,703
21
$952M 0.91%
4,173,412
+33,399
22
$925M 0.88%
3,858,960
-260,533
23
$898M 0.86%
2,223,815
+265,437
24
$898M 0.85%
19,032,270
+79,999
25
$851M 0.81%
902,634
+11,557
1
2 3 4 5