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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
651
$9.5M 0.01%
181,578
+52,978
652
$9.45M 0.01%
75,400
-14,300
653
$9.44M 0.01%
9,906
-39,310
654
$9.4M 0.01%
346,296
+332,696
655
$9.36M 0.01%
24,100
+20,200
656
$9.27M 0.01%
163,800
657
$9.26M 0.01%
381,500
+27,100
658
$9.18M 0.01%
+1,227,911
659
$9.16M 0.01%
285,100
660
$9.14M 0.01%
+188,353
661
$9.12M 0.01%
+814,000
662
$9.07M 0.01%
146,000
+85,600
663
$9.07M 0.01%
100,010
+82,704
664
$9.02M 0.01%
+21,200
665
$8.94M 0.01%
66,391
-22,406
666
$8.93M 0.01%
62,013
-25,587
667
$8.89M 0.01%
+605,300
668
$8.86M 0.01%
104,726
-124,200
669
$8.85M 0.01%
+141,400
670
$8.73M 0.01%
120,600
+111,000
671
$8.67M 0.01%
242,349
+28,631
672
$8.63M 0.01%
279,789
673
$8.51M 0.01%
1,005,100
-500
674
$8.51M 0.01%
371,100
675
$8.51M 0.01%
40,873
+17,300
25 26
27
28 29