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
1
$8.35B 5.86%
44,734,795
+8,124,704
2
$6.43B 4.52%
12,420,711
+1,342,662
3
$6.34B 4.45%
24,894,984
+1,951,173
4
$3.62B 2.54%
16,480,274
+3,363,393
5
$3.28B 2.3%
9,938,067
+2,247,962
6
$2.62B 1.84%
10,790,906
+1,541,208
7
$2.57B 1.8%
3,498,185
+500,354
8
$2.27B 1.59%
5,102,954
+1,507,562
9
$2.21B 1.55%
3,877,654
-251,155
10
$2.13B 1.5%
26,247,358
+26,244,732
11
$2.01B 1.41%
6,689,115
+77,652
12
$1.95B 1.37%
8,012,786
+1,733,187
13
$1.83B 1.29%
68,171,745
14
$1.8B 1.27%
5,712,330
+1,246,531
15
$1.6B 1.12%
64,379,838
16
$1.59B 1.12%
3,345,969
+59,075
17
$1.56B 1.1%
25,144,744
-6,200,000
18
$1.49B 1.05%
2,237,000
19
$1.46B 1.02%
6,080,297
+287,048
20
$1.45B 1.02%
8,900,478
+94,257
21
$1.32B 0.92%
41,159,707
+3,366,331
22
$1.29B 0.91%
7,462,186
+105,757
23
$1.16B 0.82%
21,411,081
+424,333
24
$1.14B 0.8%
2,272,634
+465,777
25
$1.05B 0.74%
8,777,890
+2,035,900
1
2 3 4 5