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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
826
$3.29M ﹤0.01%
379,300
827
$3.26M ﹤0.01%
33,830
-96,469
828
$3.24M ﹤0.01%
15,643
+8,322
829
$3.21M ﹤0.01%
43,500
-64,500
830
$3.2M ﹤0.01%
320,000
-241,950
831
$3.14M ﹤0.01%
14,700
+4,700
832
$3.13M ﹤0.01%
178,800
833
$3.11M ﹤0.01%
52,200
834
$3.1M ﹤0.01%
24,000
-4,300
835
$3.06M ﹤0.01%
+375,700
836
$3.06M ﹤0.01%
+244,300
837
$3.05M ﹤0.01%
27,000
+24,400
838
$3.05M ﹤0.01%
63,600
-59,200
839
$3.03M ﹤0.01%
17,103
+2,531
840
$3.02M ﹤0.01%
14,700
841
$3M ﹤0.01%
+110,300
842
$3M ﹤0.01%
13,810
-33,092
843
$2.98M ﹤0.01%
220,202
+17,907
844
$2.98M ﹤0.01%
301,213
-5,274
845
$2.98M ﹤0.01%
+10,600
846
$2.97M ﹤0.01%
+102,200
847
$2.97M ﹤0.01%
+50,600
848
$2.94M ﹤0.01%
39,600
+29,200
849
$2.93M ﹤0.01%
67,969
850
$2.92M ﹤0.01%
+107,300
32 33
34
35 36