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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
701
$7.08M 0.01%
287,600
+125,200
702
$7.06M 0.01%
190,700
+189,000
703
$7.03M ﹤0.01%
80,210
-230,503
704
$7.02M ﹤0.01%
69,400
+53,200
705
$7M ﹤0.01%
73,900
+73,700
706
$6.91M ﹤0.01%
140,400
+100,400
707
$6.88M ﹤0.01%
213,200
+55,600
708
$6.8M ﹤0.01%
246,200
+153,100
709
$6.79M ﹤0.01%
186,900
+11,700
710
$6.72M ﹤0.01%
387,500
+16,200
711
$6.72M ﹤0.01%
64,157
+3,942
712
$6.69M ﹤0.01%
414,800
713
$6.61M ﹤0.01%
144,732
714
$6.6M ﹤0.01%
264,300
+101,100
715
$6.58M ﹤0.01%
86,800
-4,900
716
$6.56M ﹤0.01%
48,868
-53,520
717
$6.51M ﹤0.01%
10,600
+9,500
718
$6.44M ﹤0.01%
92,700
+91,400
719
$6.39M ﹤0.01%
42,900
+28,200
720
$6.38M ﹤0.01%
23,207
+19,249
721
$6.37M ﹤0.01%
493,287
+22,200
722
$6.37M ﹤0.01%
793,400
+497,100
723
$6.34M ﹤0.01%
721,300
+343,800
724
$6.34M ﹤0.01%
516,200
+325,700
725
$6.32M ﹤0.01%
74,400
+13,700
27 28
29
30 31