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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
326
$55.9M 0.04%
323,846
+93,536
327
$55.6M 0.04%
1,419,924
-101,823
328
$55.1M 0.04%
114,092
+58,042
329
$54.5M 0.04%
369,708
+161,264
330
$54.2M 0.04%
406,536
+15,670
331
$54.1M 0.04%
1,515,786
+229,552
332
$53.9M 0.04%
1,674,151
+352,748
333
$53.8M 0.04%
2,984,111
-1,156,500
334
$53.5M 0.04%
634,330
+99,832
335
$53.4M 0.04%
210,232
-222,980
336
$53.3M 0.04%
587,925
+46,577
337
$52.9M 0.04%
461,523
+80,542
338
$52.9M 0.04%
743,044
+96,710
339
$51.9M 0.04%
1,135,375
+848,486
340
$51.6M 0.04%
1,785,937
+1,691,737
341
$51.4M 0.04%
3,165,723
+471,225
342
$51.2M 0.04%
120,184
+71,426
343
$51M 0.04%
376,611
+6,238
344
$50.8M 0.04%
471,253
-145,000
345
$50.8M 0.04%
9,425,275
+1,052,000
346
$50.7M 0.04%
46,978
-27,265
347
$50.3M 0.04%
568,461
+175,206
348
$49.8M 0.03%
1,014,500
+675,582
349
$49.8M 0.03%
+1,357,464
350
$48.1M 0.03%
729,112
+146,051
12 13
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