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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
76
$421M 0.3%
15,090,745
+270,748
77
$414M 0.29%
2,459,302
+115,000
78
$411M 0.29%
25,664,689
+5,956,089
79
$410M 0.29%
2,530,496
+692,378
80
$389M 0.27%
1,281,713
+445,836
81
$381M 0.27%
12,141,838
+7,900,784
82
$371M 0.26%
2,335,780
+111,930
83
$369M 0.26%
3,224,340
+72,843
84
$359M 0.25%
12,709,610
+3,901,135
85
$350M 0.25%
1,622,500
+412,400
86
$336M 0.24%
1,825,435
+331,845
87
$333M 0.23%
1,986,750
+99,906
88
$331M 0.23%
21,980,469
+2,168,531
89
$323M 0.23%
3,848,556
+211,556
90
$321M 0.23%
3,325,212
+2,567,321
91
$317M 0.22%
1,982,400
+376,494
92
$315M 0.22%
3,215,905
-845,256
93
$315M 0.22%
4,229,300
-858,510
94
$312M 0.22%
456,987
-40,239
95
$310M 0.22%
9,524,201
96
$307M 0.22%
3,259,541
-374,898
97
$306M 0.21%
509,000
98
$304M 0.21%
5,491,219
+168,423
99
$301M 0.21%
3,985,220
+766,406
100
$293M 0.21%
476,952
+83,411
2 3
4
5 6