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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
1401
– –
-600
1402
– –
-7,100
1403
– –
-86,600
1404
– –
-39,100
1405
– –
-27,600
1406
– –
-258,900
1407
– –
-5,100
1408
– –
-2,500
1409
– –
-2,100
1410
– –
-47,300
1411
– –
-286,800
1412
– –
-476,300
1413
– –
-3,600
1414
– –
-1,200,000
1415
– –
-5,200
1416
– –
-70,300
1417
– –
-2,800
1418
– –
-161,176
1419
– –
-88,700
1420
– –
-3,500
1421
– –
-480,500
1422
– –
-6,800
1423
– –
-407,797
1424
– –
-234,000
1425
– –
-80,400
55 56
57
58 59