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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
151
$197M 0.14%
6,323,380
-151,899
152
$193M 0.14%
516,066
-18,577
153
$189M 0.13%
6,435,148
-3,980,700
154
$189M 0.13%
799,111
+692,853
155
$186M 0.13%
2,898,814
+43,733
156
$184M 0.13%
380,012
-43,520
157
$180M 0.13%
7,044,926
-40,632
158
$179M 0.13%
358,309
-116,662
159
$176M 0.12%
1,758,000
160
$175M 0.12%
811,050
-1,343
161
$174M 0.12%
1,017,673
-71,113
162
$171M 0.12%
5,101,945
+734,637
163
$170M 0.12%
237,014
-188,608
164
$168M 0.12%
998,877
+47,668
165
$166M 0.12%
1,977,446
+75,814
166
$164M 0.12%
+1,337,478
167
$162M 0.11%
806,986
+206,280
168
$160M 0.11%
68,555
-16,800
169
$160M 0.11%
545,373
+233,327
170
$157M 0.11%
3,581,574
-166,995
171
$154M 0.11%
463,023
-115,046
172
$153M 0.11%
6,178,245
-544,886
173
$153M 0.11%
1,822,180
+847
174
$151M 0.11%
2,163,857
+1,751,795
175
$151M 0.11%
+1,051,672
5 6
7
8 9