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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
301
$63.2M 0.04%
1,333,397
+706,191
302
$63.1M 0.04%
256,111
+55,082
303
$62.2M 0.04%
136,331
+100,811
304
$61.8M 0.04%
1,279,076
+1,167,638
305
$61.7M 0.04%
818,155
-17,000
306
$61.5M 0.04%
548,893
+353,111
307
$61.4M 0.04%
64,275
-17,094
308
$61.1M 0.04%
272,139
+60,610
309
$61M 0.04%
419,200
+176,100
310
$61M 0.04%
490,543
-7
311
$60.3M 0.04%
396,543
+42,479
312
$60.2M 0.04%
121,917
-24,005
313
$60.1M 0.04%
598,238
+124,943
314
$59.6M 0.04%
567,436
+265,639
315
$59.5M 0.04%
379,152
+275,062
316
$59.3M 0.04%
660,606
-46,053
317
$59.2M 0.04%
1,317,164
+148,943
318
$59M 0.04%
695,826
+340,000
319
$59M 0.04%
707,060
+116,017
320
$59M 0.04%
944,208
-450,821
321
$57.9M 0.04%
136,118
+55,818
322
$57.7M 0.04%
287,650
+56,083
323
$57.5M 0.04%
606,581
-437,520
324
$57.3M 0.04%
614,398
+98,856
325
$57M 0.04%
214,165
11 12
13
14 15