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
1426
– –
-98,700
1427
– –
-3,700
1428
– –
-1,100
1429
– –
-2,300
1430
– –
-2,000
1431
– –
-58,000
1432
– –
-167,800
1433
– –
-78,200
1434
– –
-383,849
1435
– –
-100
1436
– –
-421,100
1437
– –
-921,171
1438
– –
-800
1439
– –
-23,200
1440
– –
-3,700
1441
– –
-98,200
1442
– –
-33,559
1443
– –
-27,600
1444
– –
-444,900
1445
– –
-226,100
1446
– –
-28,305
1447
– –
-44,800
1448
– –
-2,800,000
1449
– –
-815,600
1450
– –
-531,900
56 57
58
59 60