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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
376
$41.6M 0.03%
161,207
+146,094
377
$41.6M 0.03%
575,799
+409,395
378
$41.4M 0.03%
194,515
+6,790
379
$40.9M 0.03%
352,137
+15,375
380
$40.7M 0.03%
431,318
+70,407
381
$40.6M 0.03%
699,144
+697,344
382
$40M 0.03%
1,322,752
383
$39.8M 0.03%
1,621,906
-341,013
384
$39.7M 0.03%
335,217
+34,466
385
$39.5M 0.03%
823,572
+285,333
386
$39.5M 0.03%
141,214
-60,738
387
$39.4M 0.03%
319,404
+17,816
388
$39M 0.03%
324,763
+288,808
389
$38.6M 0.03%
429,493
390
$38.6M 0.03%
2,043,063
+1,393,383
391
$38.4M 0.03%
4,000,000
392
$38.1M 0.03%
453,415
+136,197
393
$38.1M 0.03%
637,909
+408,819
394
$37.9M 0.03%
145,744
-290,303
395
$37.9M 0.03%
1,628,941
+1,511,541
396
$37.8M 0.03%
1,335,000
-365,000
397
$37.8M 0.03%
632,350
+118,391
398
$37.1M 0.03%
161,614
-28,516
399
$37M 0.03%
754,579
-73,200
400
$36.7M 0.03%
552,100
+417,300
14 15
16
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