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 29.44%
2 Financials 14.34%
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
51
$573M 0.4%
5,640,719
+1,306,312
52
$567M 0.4%
8,769,838
+1,123,289
53
$559M 0.39%
10,506,895
54
$547M 0.38%
3,380,654
+823,696
55
$546M 0.38%
1,582,579
+70,745
56
$540M 0.38%
3,511,681
+579,362
57
$527M 0.37%
3,752,753
+380,078
58
$523M 0.37%
5,482,060
+1,518,965
59
$514M 0.36%
5,260,450
+540,804
60
$507M 0.36%
10,044,011
-3,169,310
61
$504M 0.35%
6,310,822
-537,104
62
$502M 0.35%
3,850,593
+358,203
63
$487M 0.34%
2,054,201
64
$479M 0.34%
1,358,803
+209,015
65
$474M 0.33%
2,391,566
+197,056
66
$472M 0.33%
7,112,607
+2,166,129
67
$465M 0.33%
11,661,095
68
$455M 0.32%
2,931,947
+825,539
69
$453M 0.32%
9,907,500
+96,553
70
$451M 0.32%
10,774,343
+218,962
71
$448M 0.31%
3,347,057
+1,180,187
72
$444M 0.31%
2,416,446
+1,179,420
73
$430M 0.3%
1,829,929
-15,356
74
$427M 0.3%
7,270,756
-70,553
75
$423M 0.3%
5,047,210
+776,010
1 2
3
4 5