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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
276
$73.5M 0.05%
246,633
+158,777
277
$73.5M 0.05%
227,041
+207,911
278
$73.4M 0.05%
3,907,937
279
$73.1M 0.05%
982,493
-71,302
280
$72.6M 0.05%
224,759
-33,232
281
$72.2M 0.05%
1,472,098
+147,581
282
$72M 0.05%
2,066,349
+94,100
283
$71.9M 0.05%
239,806
+49,652
284
$71.2M 0.05%
2,122,032
+463,511
285
$70.5M 0.05%
631,494
+136,983
286
$70.4M 0.05%
2,003,463
+254,925
287
$70.2M 0.05%
279,166
+70,830
288
$70M 0.05%
2,037,428
+97,759
289
$69.9M 0.05%
2,143,921
+73,856
290
$68.9M 0.05%
1,778,520
+109,900
291
$68.9M 0.05%
2,001,175
-281,284
292
$68.7M 0.05%
751,033
+195,638
293
$66.9M 0.05%
469,915
-126,200
294
$66.3M 0.05%
463,587
-164,023
295
$65.6M 0.05%
1,078,738
+207,237
296
$65M 0.05%
961,307
+212,322
297
$64.4M 0.05%
2,176,574
+73,700
298
$64.3M 0.05%
529,495
+340,447
299
$63.2M 0.04%
2,757,275
+1,836,688
300
$63.2M 0.04%
760,638
+183,103
10 11
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