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
176
$150M 0.11%
1,165,591
+764,477
177
$150M 0.11%
1,333,830
+909,242
178
$149M 0.1%
1,356,768
+165,734
179
$148M 0.1%
1,718,566
-1,135,006
180
$148M 0.1%
524,378
+50,485
181
$145M 0.1%
1,115,196
-1,312,868
182
$145M 0.1%
1,170,709
+184,456
183
$144M 0.1%
732,927
+311,928
184
$143M 0.1%
453,682
-158,695
185
$142M 0.1%
2,602,556
+2,500,056
186
$142M 0.1%
1,678,939
+62,524
187
$141M 0.1%
1,292,206
+159,302
188
$141M 0.1%
4,795,334
189
$140M 0.1%
583,145
+266,561
190
$140M 0.1%
633,571
+63,450
191
$138M 0.1%
508,894
-272,534
192
$138M 0.1%
1,456,821
+4,760
193
$136M 0.1%
285,900
+102,537
194
$136M 0.1%
2,685,461
+340,770
195
$135M 0.09%
1,618,386
-184,841
196
$133M 0.09%
1,030,991
197
$132M 0.09%
+538,271
198
$132M 0.09%
583,967
+71,372
199
$131M 0.09%
679,212
+609,049
200
$129M 0.09%
1,843,898
+1,236,258
6 7
8
9 10