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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
601
$11.4M 0.01%
+2,312,300
602
$11.4M 0.01%
86,700
-161,800
603
$11.4M 0.01%
198,800
604
$11.4M 0.01%
85,483
-26,777
605
$11.4M 0.01%
59,511
+2,460
606
$11.4M 0.01%
590,200
+388,100
607
$11.3M 0.01%
213,600
-164,400
608
$11.3M 0.01%
745,300
-176,000
609
$11.2M 0.01%
13,600
+8,000
610
$11.2M 0.01%
84,400
+84,100
611
$11.2M 0.01%
162,539
+125,600
612
$11.2M 0.01%
+315,000
613
$11.1M 0.01%
334,500
-113,900
614
$11.1M 0.01%
34,484
-1,916
615
$11.1M 0.01%
177,300
+169,700
616
$11M 0.01%
+292,100
617
$10.9M 0.01%
+688,200
618
$10.8M 0.01%
83,300
+35,200
619
$10.8M 0.01%
160,998
-146,099
620
$10.7M 0.01%
33,297
+10,562
621
$10.7M 0.01%
451,636
-583,397
622
$10.6M 0.01%
90,800
-16,500
623
$10.6M 0.01%
402,400
-18,600
624
$10.6M 0.01%
185,400
+31,800
625
$10.5M 0.01%
222,006
+18,093
23 24
25
26 27