Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $155B
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142B
AUM Growth
+$25.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,512
New
Increased
Reduced
Closed

Top Buys

1
+$2.1B
2
+$1.42B
3
+$761M
4
AVGO icon
Broadcom
AVGO
+$690M
5
MSFT icon
Microsoft
MSFT
+$685M

Top Sells

1
+$370M
2
+$307M
3
+$220M
4
KKR icon
KKR & Co
KKR
+$186M
5
CVE icon
Cenovus Energy
CVE
+$168M

Sector Composition

1 Technology 29.41%
2 Financials 14.37%
3 Communication Services 9.93%
4 Consumer Discretionary 9.27%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$103M 0.07%
1,073,639
227
$102M 0.07%
1,487,185
+692,569
228
$102M 0.07%
295,288
+134,635
229
$102M 0.07%
7,829,200
+8,800
230
$101M 0.07%
157,512
+72,794
231
$100M 0.07%
3,075,200
+1,762,960
232
$99M 0.07%
354,523
+16,488
233
$97.8M 0.07%
1,719,674
+20,300
234
$96.5M 0.07%
246,364
+78,956
235
$96.3M 0.07%
1,430,518
-17,479
236
$96.2M 0.07%
320,082
+71,558
237
$94.7M 0.07%
328,463
+3,650
238
$94.1M 0.07%
643,048
+72,609
239
$92.7M 0.07%
303,606
+38,140
240
$90.2M 0.06%
159,025
+35,721
241
$89.7M 0.06%
832,262
-12,366
242
$89.3M 0.06%
158,822
+38,019
243
$88.3M 0.06%
437,654
-112,310
244
$88.1M 0.06%
387,059
+69,864
245
$87.4M 0.06%
284,004
+113,076
246
$87M 0.06%
4,455,108
+4,317,564
247
$86.4M 0.06%
315,417
+195,937
248
$86.1M 0.06%
1,283,751
-304,872
249
$84.6M 0.06%
240,792
-59,038
250
$84.1M 0.06%
447,401
+129,768
8 9
10
11 12