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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
876
$2.52M ﹤0.01%
47,400
-300
877
$2.51M ﹤0.01%
+31,000
878
$2.5M ﹤0.01%
171,700
+169,500
879
$2.49M ﹤0.01%
321,800
-5,900
880
$2.47M ﹤0.01%
156,100
-303,100
881
$2.46M ﹤0.01%
210,200
882
$2.44M ﹤0.01%
89,600
-50,400
883
$2.43M ﹤0.01%
11,700
-1,000
884
$2.43M ﹤0.01%
+153,600
885
$2.42M ﹤0.01%
8,100
+6,900
886
$2.42M ﹤0.01%
+99,700
887
$2.4M ﹤0.01%
6,200
+6,000
888
$2.4M ﹤0.01%
52,100
889
$2.39M ﹤0.01%
10,900
+4,500
890
$2.39M ﹤0.01%
115,600
+101,300
891
$2.38M ﹤0.01%
500,000
892
$2.38M ﹤0.01%
96,128
-526,645
893
$2.35M ﹤0.01%
95,300
+84,900
894
$2.34M ﹤0.01%
+12,700
895
$2.33M ﹤0.01%
15,800
896
$2.3M ﹤0.01%
+215,400
897
$2.27M ﹤0.01%
15,848
-42,452
898
$2.27M ﹤0.01%
26,700
899
$2.25M ﹤0.01%
192,800
-9,200
900
$2.24M ﹤0.01%
5,195
+4,250
34 35
36
37 38