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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
676
$8.5M 0.01%
129,569
+61,969
677
$8.49M 0.01%
38,200
+30,100
678
$8.33M 0.01%
99,686
+32,286
679
$8.27M 0.01%
69,500
+68,400
680
$8.17M 0.01%
31,335
-17,123
681
$8.13M 0.01%
37,546
+24,700
682
$7.99M 0.01%
225,810
-14,234
683
$7.97M 0.01%
308,495
-292,651
684
$7.91M 0.01%
14,563
-37
685
$7.82M 0.01%
64,400
-7,900
686
$7.8M 0.01%
131,300
+122,800
687
$7.79M 0.01%
+57,800
688
$7.76M 0.01%
29,802
+28,659
689
$7.74M 0.01%
55,510
+4,389
690
$7.67M 0.01%
84,328
-193,917
691
$7.57M 0.01%
176,200
-70,200
692
$7.55M 0.01%
190,000
+149,100
693
$7.4M 0.01%
323,765
+237,261
694
$7.38M 0.01%
491,500
+243,500
695
$7.34M 0.01%
187,100
+134,400
696
$7.3M 0.01%
28,900
+26,400
697
$7.29M 0.01%
87,000
-37,400
698
$7.27M 0.01%
94,418
-39,782
699
$7.26M 0.01%
+321,100
700
$7.13M 0.01%
367,826
+157,293
26 27
28
29 30