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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
751
$5.27M ﹤0.01%
+26,531
752
$5.22M ﹤0.01%
809,644
-333,832
753
$5.21M ﹤0.01%
21,255
-8,974
754
$5.21M ﹤0.01%
192,600
+191,800
755
$5.19M ﹤0.01%
61,100
+60,900
756
$5.03M ﹤0.01%
39,931
-150,226
757
$5.01M ﹤0.01%
37,800
+35,600
758
$4.96M ﹤0.01%
25,800
-200
759
$4.93M ﹤0.01%
161,300
+160,900
760
$4.91M ﹤0.01%
217,000
-119,800
761
$4.9M ﹤0.01%
448,800
+327,000
762
$4.81M ﹤0.01%
259,613
+82,502
763
$4.8M ﹤0.01%
+78,127
764
$4.75M ﹤0.01%
142,400
+97,400
765
$4.73M ﹤0.01%
23,300
+23,100
766
$4.64M ﹤0.01%
94,197
-151,819
767
$4.62M ﹤0.01%
+86,400
768
$4.59M ﹤0.01%
43,000
769
$4.52M ﹤0.01%
16,900
-10,945
770
$4.45M ﹤0.01%
3,623
+2,122
771
$4.36M ﹤0.01%
723,832
772
$4.31M ﹤0.01%
359,700
-1,700
773
$4.3M ﹤0.01%
26,200
774
$4.28M ﹤0.01%
+132,500
775
$4.19M ﹤0.01%
19,800
-8,800
29 30
31
32 33