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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
501
$20M 0.01%
936,000
+193,000
502
$19.9M 0.01%
106,262
-57,491
503
$19.9M 0.01%
316,400
+225,200
504
$19.2M 0.01%
236,626
-58,474
505
$19.1M 0.01%
+77,800
506
$19M 0.01%
63,700
-17,500
507
$19M 0.01%
170,906
+6,400
508
$18.6M 0.01%
460,800
-51,700
509
$18.4M 0.01%
+225,968
510
$18.4M 0.01%
257,800
+16,120
511
$18.1M 0.01%
193,391
+185,074
512
$17.9M 0.01%
112,600
+18,700
513
$17.8M 0.01%
130,893
-374,956
514
$17.7M 0.01%
133,638
-60,924
515
$17.2M 0.01%
89,013
+63,226
516
$17.1M 0.01%
233,200
+81,200
517
$17.1M 0.01%
483,800
+420,832
518
$17M 0.01%
561,600
+182,200
519
$16.9M 0.01%
1,375,500
+995,400
520
$16.9M 0.01%
403,500
+145,200
521
$16.8M 0.01%
183,500
+75,900
522
$16.7M 0.01%
57,300
-26,500
523
$16.6M 0.01%
84,769
-257,055
524
$16.5M 0.01%
326,100
+125,300
525
$16.3M 0.01%
47,300
19 20
21
22 23