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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
351
$47.5M 0.03%
199,429
+13,139
352
$47.3M 0.03%
65,948
-24,037
353
$46.9M 0.03%
365,463
+286,548
354
$46.9M 0.03%
602,870
-283,161
355
$46.5M 0.03%
426,597
+314,532
356
$46.5M 0.03%
141,290
357
$46M 0.03%
168,842
358
$46M 0.03%
92,232
+76,630
359
$45.7M 0.03%
965,151
-200,592
360
$45.6M 0.03%
603,179
-571,037
361
$45.6M 0.03%
1,219,767
-327,700
362
$45.2M 0.03%
145,725
-102,920
363
$45.2M 0.03%
177,739
+67,364
364
$44.8M 0.03%
822,218
+111,995
365
$44.6M 0.03%
234,040
+76,769
366
$44.4M 0.03%
659,718
-82,368
367
$44.2M 0.03%
406,500
+212,800
368
$43.9M 0.03%
259,044
-24,800
369
$43.7M 0.03%
911,364
-889,356
370
$43.7M 0.03%
170,370
+18,742
371
$43.4M 0.03%
918,879
+201,413
372
$43.2M 0.03%
304,933
+232,589
373
$43M 0.03%
379,500
+161,100
374
$42.4M 0.03%
358,810
+113,307
375
$42M 0.03%
160,219
+95,117
13 14
15
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