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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
451
$26.2M 0.02%
337,076
+335,376
452
$25.7M 0.02%
76,207
+8,507
453
$25.5M 0.02%
124,270
+80,423
454
$25.4M 0.02%
908,132
+725,732
455
$25.4M 0.02%
88,131
+81,900
456
$25.3M 0.02%
2,373,540
+2,351,840
457
$25.3M 0.02%
1,752,500
+847,500
458
$25.2M 0.02%
141,690
+47,571
459
$25.1M 0.02%
285,241
+17,812
460
$24.9M 0.02%
323,412
+149,120
461
$24.4M 0.02%
653,800
+1,700
462
$24.3M 0.02%
653,029
-235,146
463
$24M 0.02%
117,100
+54,300
464
$23.9M 0.02%
589,000
465
$23.7M 0.02%
175,900
-11,100
466
$23.5M 0.02%
134,083
-45,351
467
$23.5M 0.02%
315,300
-65,900
468
$23.1M 0.02%
558,900
+13,300
469
$23.1M 0.02%
402,600
+373,600
470
$22.8M 0.02%
128,415
+56,313
471
$22.8M 0.02%
240,040
-45,218
472
$22.6M 0.02%
267,800
+127,100
473
$22.3M 0.02%
295,010
+279,783
474
$22.3M 0.02%
441,307
+55,034
475
$22.1M 0.02%
156,060
-69,796
17 18
19
20 21