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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
476
$21.9M 0.02%
+278,568
477
$21.8M 0.02%
111,400
-34,300
478
$21.8M 0.02%
+984,500
479
$21.6M 0.02%
69,191
+29,646
480
$21.6M 0.02%
106,421
-3,997
481
$21.5M 0.02%
136,429
+1,765
482
$21.5M 0.02%
67,589
+3,882
483
$21.4M 0.02%
210,283
+102,327
484
$21.4M 0.02%
36,561
-4,300
485
$21.3M 0.01%
780,648
-220,002
486
$21.2M 0.01%
524,985
-77,449
487
$21.2M 0.01%
206,429
+27,304
488
$21.1M 0.01%
95,443
+27,380
489
$21M 0.01%
120,400
+39,111
490
$20.9M 0.01%
22,652
-34,123
491
$20.8M 0.01%
210,777
+17,988
492
$20.8M 0.01%
220,700
+85,700
493
$20.7M 0.01%
842,355
494
$20.7M 0.01%
359,600
+104,900
495
$20.7M 0.01%
2,296,760
+1,057,660
496
$20.5M 0.01%
249,169
-76,479
497
$20.5M 0.01%
120,215
-159,088
498
$20.3M 0.01%
216,999
499
$20.3M 0.01%
3,313,800
+1,452,900
500
$20.2M 0.01%
222,100
+113,700
18 19
20
21 22