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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
776
$4.18M ﹤0.01%
120,249
777
$4.17M ﹤0.01%
57,638
-7,962
778
$4.17M ﹤0.01%
167,100
+63,100
779
$4.14M ﹤0.01%
53,600
+23,700
780
$4.13M ﹤0.01%
9,000
+3,600
781
$4.11M ﹤0.01%
14,255
-63,696
782
$4.1M ﹤0.01%
67,800
783
$4.08M ﹤0.01%
677,261
784
$4.08M ﹤0.01%
109,500
785
$4.07M ﹤0.01%
11,622
-347
786
$3.99M ﹤0.01%
+52,800
787
$3.97M ﹤0.01%
318,000
788
$3.96M ﹤0.01%
225,100
-125,000
789
$3.95M ﹤0.01%
23,660
790
$3.94M ﹤0.01%
+24,900
791
$3.84M ﹤0.01%
+57,400
792
$3.84M ﹤0.01%
+15,400
793
$3.83M ﹤0.01%
23,700
+300
794
$3.82M ﹤0.01%
286,100
+163,700
795
$3.81M ﹤0.01%
38,686
-6,992
796
$3.79M ﹤0.01%
+92,000
797
$3.75M ﹤0.01%
+13,900
798
$3.75M ﹤0.01%
+424,300
799
$3.75M ﹤0.01%
97,100
800
$3.74M ﹤0.01%
+37,000
30 31
32
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