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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
801
$3.71M ﹤0.01%
187,400
+107,300
802
$3.66M ﹤0.01%
302,800
+189,700
803
$3.66M ﹤0.01%
+93,400
804
$3.64M ﹤0.01%
58,407
+2,213
805
$3.63M ﹤0.01%
22,600
806
$3.6M ﹤0.01%
227,300
-91,100
807
$3.59M ﹤0.01%
+284,000
808
$3.57M ﹤0.01%
80,198
-508,204
809
$3.56M ﹤0.01%
39,000
+38,500
810
$3.55M ﹤0.01%
94,400
+87,000
811
$3.54M ﹤0.01%
38,178
-18,822
812
$3.53M ﹤0.01%
+144,800
813
$3.53M ﹤0.01%
+229,600
814
$3.5M ﹤0.01%
13,500
-100
815
$3.49M ﹤0.01%
12,765
-23,124
816
$3.47M ﹤0.01%
28,340
-1,200
817
$3.47M ﹤0.01%
+59,700
818
$3.44M ﹤0.01%
700,000
819
$3.42M ﹤0.01%
85,100
+50,500
820
$3.41M ﹤0.01%
35,274
821
$3.4M ﹤0.01%
59,300
-23,800
822
$3.38M ﹤0.01%
+74,400
823
$3.36M ﹤0.01%
+199,600
824
$3.35M ﹤0.01%
12,000
+100
825
$3.33M ﹤0.01%
546,400
+522,500
31 32
33
34 35