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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
201
$128M 0.09%
303,639
-36,417
202
$127M 0.09%
375,689
+20,678
203
$127M 0.09%
+393,322
204
$125M 0.09%
1,089,672
-644,675
205
$125M 0.09%
5,330,664
+3,941,129
206
$124M 0.09%
1,038,335
+50,826
207
$123M 0.09%
1,295,829
+35,562
208
$123M 0.09%
993,603
+46,257
209
$122M 0.09%
633,489
+161,367
210
$121M 0.09%
2,001,175
+580,000
211
$121M 0.08%
1,400,000
212
$121M 0.08%
2,700,000
213
$117M 0.08%
547,336
+49,489
214
$117M 0.08%
191,326
+8,204
215
$115M 0.08%
1,526,209
-15,633
216
$113M 0.08%
708,994
+252,775
217
$111M 0.08%
2,457,483
218
$111M 0.08%
469,516
+60,691
219
$108M 0.08%
256,417
+68,606
220
$107M 0.08%
1,335,439
+56,452
221
$106M 0.07%
1,250,850
+283
222
$105M 0.07%
557,700
+95,031
223
$104M 0.07%
328,214
+16,982
224
$104M 0.07%
680,703
+74,863
225
$103M 0.07%
655,910
-36,370
7 8
9
10 11