We are live on ! Find out more
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
576
$12.8M 0.01%
+203,128
577
$12.8M 0.01%
319,700
+146,900
578
$12.8M 0.01%
357,111
+245,030
579
$12.8M 0.01%
175,382
-169,516
580
$12.7M 0.01%
153,957
-108,472
581
$12.7M 0.01%
446,400
+352,900
582
$12.6M 0.01%
455,500
+425,000
583
$12.5M 0.01%
39,314
+31,664
584
$12.5M 0.01%
415,800
+44,900
585
$12.3M 0.01%
60,200
+2,900
586
$12.3M 0.01%
269,600
+178,800
587
$12.2M 0.01%
308,800
-115,300
588
$12.1M 0.01%
141,620
+136,920
589
$12.1M 0.01%
183,300
590
$12M 0.01%
127,792
-1,433
591
$12M 0.01%
115,300
+73,000
592
$11.9M 0.01%
591,214
+201,654
593
$11.9M 0.01%
133,400
-118,100
594
$11.9M 0.01%
1,901,948
+198,211
595
$11.9M 0.01%
688,410
-2,075,169
596
$11.8M 0.01%
23,000
-25,300
597
$11.7M 0.01%
34,020
-6,680
598
$11.7M 0.01%
54,445
-151,975
599
$11.6M 0.01%
362,704
-885,133
600
$11.5M 0.01%
137,319
-141,909
22 23
24
25 26