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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
626
$10.5M 0.01%
244,800
+76,400
627
$10.5M 0.01%
+79,213
628
$10.5M 0.01%
76,100
-42,700
629
$10.4M 0.01%
21,190
-55,164
630
$10.4M 0.01%
61,956
-6,475
631
$10.4M 0.01%
140,100
+6,000
632
$10.3M 0.01%
74,700
633
$10.2M 0.01%
73,144
-172,212
634
$10.2M 0.01%
207,816
-341,848
635
$10.1M 0.01%
28,379
-168,532
636
$10.1M 0.01%
+1,306,237
637
$10.1M 0.01%
101,200
-1,200
638
$10M 0.01%
21,866
+21,660
639
$9.99M 0.01%
68,600
+63,800
640
$9.97M 0.01%
273,000
-54,100
641
$9.96M 0.01%
+386,685
642
$9.93M 0.01%
+77,300
643
$9.92M 0.01%
79,197
+489
644
$9.91M 0.01%
285,800
+282,800
645
$9.88M 0.01%
+144,200
646
$9.78M 0.01%
+68,200
647
$9.77M 0.01%
39,494
+19,882
648
$9.74M 0.01%
231,573
+4,673
649
$9.72M 0.01%
+230,872
650
$9.56M 0.01%
1,959,000
+789,500
24 25
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