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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
1476
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-411,400
1477
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-21,000
1478
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-56,800
1479
– –
-3,804,284
1480
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-8,300
1481
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-1,400
1482
– –
-43,414
1483
– –
-8,500
1484
– –
-3,600
1485
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-1,100
1486
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-700
1487
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-800
1488
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-5,000
1489
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-40,200
1490
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1491
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-145,200
1492
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-255,800
1493
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1494
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1495
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1496
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-301,400
1497
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1498
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-1,274,250
1499
– –
-1,700
1500
– –
-36,900
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