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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
426
$31.5M 0.02%
980,091
+6,324
427
$31.5M 0.02%
305,030
-60,904
428
$31.5M 0.02%
67,330
+19,096
429
$31M 0.02%
100,270
+77,500
430
$30.5M 0.02%
48,414
+23,961
431
$30.4M 0.02%
1,152,010
+365,895
432
$30.3M 0.02%
10,618,516
433
$30M 0.02%
364,579
-252,940
434
$29.9M 0.02%
129,956
-12,544
435
$29.8M 0.02%
100,307
+23,200
436
$29.8M 0.02%
362,838
-170,750
437
$29.4M 0.02%
243,035
-88,142
438
$29.2M 0.02%
273,875
-111,863
439
$29M 0.02%
165,877
+5,417
440
$28.9M 0.02%
93,261
+13,592
441
$28.6M 0.02%
499,862
442
$28.4M 0.02%
+845,353
443
$27.8M 0.02%
278,100
+29,900
444
$27.3M 0.02%
965,449
+863,587
445
$27.1M 0.02%
3,514,579
+2,086,100
446
$26.9M 0.02%
598,931
+275,831
447
$26.8M 0.02%
+421,361
448
$26.8M 0.02%
1,492,147
+879,747
449
$26.5M 0.02%
254,600
+113,100
450
$26.5M 0.02%
316,300
+314,200
16 17
18
19 20