We are live on ! Find out more
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
1376
– –
-116,341
1377
– –
-2,400
1378
– –
-700,000
1379
– –
-43,360
1380
– –
-87,500
1381
– –
-703,100
1382
– –
-3,900
1383
– –
-107,100
1384
– –
-2,100
1385
– –
-9,900
1386
– –
-3,300
1387
– –
-5,700
1388
– –
-27,600
1389
– –
-613,054
1390
– –
-42,100
1391
– –
-227,600
1392
– –
-1,100
1393
– –
-310,700
1394
– –
-300,000
1395
– –
-49,400
1396
– –
-32,800
1397
– –
-2,688,859
1398
– –
-2,000
1399
– –
-12,500
1400
– –
-37,500
54 55
56
57 58