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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
251
$84M 0.06%
1,023,554
-429,977
252
$83.9M 0.06%
471,235
+71,294
253
$82.4M 0.06%
924,860
-31,600
254
$82.3M 0.06%
170,279
-18,845
255
$82.3M 0.06%
3,225,747
+504,266
256
$81.4M 0.06%
105,338
-275
257
$81.3M 0.06%
4,789,612
-10,731,438
258
$81.1M 0.06%
1,032,843
+262,321
259
$81M 0.06%
1,004,555
+413,896
260
$80.9M 0.06%
164,609
+12,658
261
$80.6M 0.06%
230,692
+52,510
262
$80.5M 0.06%
2,337,544
-635,230
263
$79.5M 0.06%
527,130
-205,646
264
$79.5M 0.06%
1,185,064
-520,665
265
$79.4M 0.06%
393,830
+367,101
266
$78.3M 0.06%
384,775
-192,025
267
$77.9M 0.05%
561,400
-132,704
268
$77.4M 0.05%
940,185
+9,240
269
$77M 0.05%
741,930
+221,905
270
$76.6M 0.05%
493,578
-85,379
271
$76.2M 0.05%
6,370,268
-865,615
272
$75.3M 0.05%
765,428
-190,576
273
$75.2M 0.05%
8,144,902
-977,676
274
$73.6M 0.05%
2,071,698
-691,480
275
$73.5M 0.05%
177,398
+19,018
9 10
11
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