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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
401
$36.4M 0.03%
275,154
+32,333
402
$36.1M 0.03%
10,175,000
403
$36.1M 0.03%
409,863
+36,400
404
$36M 0.03%
534,496
-358,478
405
$35.9M 0.03%
104,011
-3,893
406
$35.6M 0.03%
+1,165,766
407
$35.1M 0.02%
227,100
+95,200
408
$35M 0.02%
23,362
+11,039
409
$34.9M 0.02%
+80,900
410
$34.7M 0.02%
273,789
+3,307
411
$34.7M 0.02%
252,010
+52,203
412
$34.5M 0.02%
637,200
+95,900
413
$33.7M 0.02%
+694,749
414
$33.7M 0.02%
620,688
-330,541
415
$33.5M 0.02%
239,380
-15,803
416
$33.5M 0.02%
238,154
+12,446
417
$32.6M 0.02%
1,252,331
-21,551
418
$32.3M 0.02%
323,300
+116,000
419
$32.3M 0.02%
199,231
+189,431
420
$32.2M 0.02%
501,733
-967,879
421
$32.2M 0.02%
4,010
-3,102
422
$32M 0.02%
2,388,100
-1,633,100
423
$31.9M 0.02%
+505,939
424
$31.6M 0.02%
1,435,000
-253,200
425
$31.6M 0.02%
48,595
+25,495
15 16
17
18 19