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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
851
$2.9M ﹤0.01%
+86,000
852
$2.9M ﹤0.01%
78,400
853
$2.89M ﹤0.01%
14,800
-2,500
854
$2.89M ﹤0.01%
50,300
+41,600
855
$2.86M ﹤0.01%
56,710
-387,633
856
$2.84M ﹤0.01%
69,700
-320,900
857
$2.82M ﹤0.01%
+54,357
858
$2.81M ﹤0.01%
313,100
859
$2.79M ﹤0.01%
14,100
-1,300
860
$2.78M ﹤0.01%
9,900
+8,300
861
$2.78M ﹤0.01%
139,700
-307,700
862
$2.77M ﹤0.01%
62,800
+60,500
863
$2.74M ﹤0.01%
100,900
864
$2.73M ﹤0.01%
133,300
+4,500
865
$2.73M ﹤0.01%
+19,900
866
$2.73M ﹤0.01%
23,700
867
$2.71M ﹤0.01%
28,300
-200
868
$2.69M ﹤0.01%
+28,900
869
$2.69M ﹤0.01%
+90,477
870
$2.67M ﹤0.01%
59,300
+58,900
871
$2.64M ﹤0.01%
18,300
+400
872
$2.64M ﹤0.01%
43,200
+41,400
873
$2.6M ﹤0.01%
27,351
+8,256
874
$2.59M ﹤0.01%
+138,800
875
$2.54M ﹤0.01%
25,200
-666,496
33 34
35
36 37