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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
726
$6.22M ﹤0.01%
61,400
+2,600
727
$6.2M ﹤0.01%
321,729
+230,129
728
$6.19M ﹤0.01%
432,300
+191,100
729
$6.12M ﹤0.01%
+571,400
730
$6.08M ﹤0.01%
81,267
-24,933
731
$6.07M ﹤0.01%
114,300
+49,700
732
$6.03M ﹤0.01%
102,576
+24,480
733
$5.98M ﹤0.01%
159,818
-160,557
734
$5.94M ﹤0.01%
+100,000
735
$5.91M ﹤0.01%
501,900
+234,000
736
$5.88M ﹤0.01%
523,200
+49,900
737
$5.86M ﹤0.01%
76,500
738
$5.81M ﹤0.01%
+309,600
739
$5.75M ﹤0.01%
30,437
-41,900
740
$5.72M ﹤0.01%
527,300
+520,500
741
$5.69M ﹤0.01%
794,800
-1,198,700
742
$5.63M ﹤0.01%
160,505
-943,802
743
$5.58M ﹤0.01%
+39,300
744
$5.51M ﹤0.01%
147,600
745
$5.47M ﹤0.01%
25,100
746
$5.35M ﹤0.01%
173,200
+168,300
747
$5.31M ﹤0.01%
93,622
-43,171
748
$5.3M ﹤0.01%
86,377
-64,723
749
$5.29M ﹤0.01%
20,900
-23,800
750
$5.29M ﹤0.01%
43,200
+100
28 29
30
31 32