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
26
$1.02B 0.71%
6,900,146
+32,246
27
$993M 0.7%
4,199,922
+74,842
28
$952M 0.67%
1,248,212
+95,931
29
$945M 0.66%
5,182,896
+2,043,416
30
$924M 0.65%
1,179,832
+77,409
31
$889M 0.62%
17,508,117
-108,554
32
$862M 0.61%
10,780,343
-1,690,275
33
$859M 0.6%
927,892
+437,021
34
$801M 0.56%
15,518,865
+508,904
35
$800M 0.56%
5,383,374
+102,965
36
$782M 0.55%
4,115,564
-52,915
37
$764M 0.54%
6,777,684
+862,393
38
$738M 0.52%
3,186,187
+672,563
39
$721M 0.51%
19,025,452
-5,938,773
40
$673M 0.47%
2,781,000
-229,000
41
$655M 0.46%
1,463,755
+374,462
42
$645M 0.45%
3,479,625
+532,800
43
$631M 0.44%
1,556,665
+46,665
44
$630M 0.44%
2,961,979
+636,771
45
$629M 0.44%
6,107,574
+2,276,248
46
$620M 0.44%
2,206,035
+461,809
47
$605M 0.43%
9,894,336
-540,939
48
$589M 0.41%
76,501,166
49
$582M 0.41%
731,213
+164,434
50
$576M 0.4%
8,417,776
+2,233,186
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