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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
526
$16.2M 0.01%
103,800
-1,200
527
$16.1M 0.01%
+850,100
528
$16M 0.01%
50,900
+400
529
$15.8M 0.01%
157,502
+29,000
530
$15.8M 0.01%
156,914
-12,314
531
$15.6M 0.01%
83,546
+35,146
532
$15.5M 0.01%
295,700
+74,000
533
$15.5M 0.01%
165,077
+98,277
534
$15.3M 0.01%
423,600
+172,400
535
$15.2M 0.01%
+110,758
536
$15M 0.01%
71,000
537
$15M 0.01%
340,100
+111,300
538
$14.8M 0.01%
32,453
+15,208
539
$14.8M 0.01%
360,845
-396,450
540
$14.6M 0.01%
929,783
+422,888
541
$14.4M 0.01%
1,610,300
+1,540,500
542
$14.4M 0.01%
414,120
-323,918
543
$14.3M 0.01%
249,500
+176,300
544
$14.3M 0.01%
530,400
+311,300
545
$14.1M 0.01%
87,900
-8,200
546
$14.1M 0.01%
107,784
-374,123
547
$14.1M 0.01%
169,700
+160,100
548
$14.1M 0.01%
824,216
+809,016
549
$14.1M 0.01%
53,610
-20,230
550
$14.1M 0.01%
+210,000
20 21
22
23 24