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
126
$243M 0.17%
11,102,050
127
$242M 0.17%
838,189
+125,012
128
$242M 0.17%
1,766,781
+564,815
129
$241M 0.17%
56,178
-6,799
130
$241M 0.17%
505,026
+130,389
131
$240M 0.17%
205,579
+145,837
132
$239M 0.17%
8,616,420
133
$234M 0.16%
5,726,162
-677,474
134
$231M 0.16%
59,765,368
135
$231M 0.16%
1,311,487
+78,283
136
$230M 0.16%
675,200
+268,865
137
$229M 0.16%
1,187,489
-107,581
138
$227M 0.16%
3,777,868
+953,504
139
$227M 0.16%
1,354,837
-233,518
140
$220M 0.15%
781,170
+214,471
141
$219M 0.15%
1,579,060
+13,728
142
$217M 0.15%
862,020
+98,748
143
$216M 0.15%
1,613,722
+178,039
144
$215M 0.15%
3,526,876
+1,127,597
145
$209M 0.15%
565,860
+210,734
146
$208M 0.15%
841,696
+755,349
147
$206M 0.14%
925,093
+44,000
148
$205M 0.14%
1,458,057
+315,164
149
$204M 0.14%
+8,960,263
150
$202M 0.14%
746,454
+115,033
4 5
6
7 8