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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
551
$14M 0.01%
168,710
+81,752
552
$14M 0.01%
169,090
-125,552
553
$14M 0.01%
190,580
-443,612
554
$13.9M 0.01%
+283,300
555
$13.8M 0.01%
53,237
+4,537
556
$13.8M 0.01%
125,800
+102,300
557
$13.8M 0.01%
242,523
-452,138
558
$13.8M 0.01%
193,200
+30,100
559
$13.7M 0.01%
69,517
-72,427
560
$13.7M 0.01%
162,511
+74,300
561
$13.6M 0.01%
79,610
-98,634
562
$13.6M 0.01%
190,078
+159,270
563
$13.5M 0.01%
127,501
+127,500
564
$13.4M 0.01%
190,112
-49,800
565
$13.4M 0.01%
175,416
566
$13.4M 0.01%
+57,600
567
$13.3M 0.01%
300,000
568
$13.2M 0.01%
104,500
-14,800
569
$13.2M 0.01%
271,565
+91,106
570
$13.2M 0.01%
130,500
-27,100
571
$13M 0.01%
68,800
+50,400
572
$13M 0.01%
807,000
+311,900
573
$13M 0.01%
+429,400
574
$12.9M 0.01%
49,400
+47,600
575
$12.8M 0.01%
96,800
-30,800
21 22
23
24 25