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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
901
$2.23M ﹤0.01%
308,100
902
$2.22M ﹤0.01%
13,296
+69
903
$2.21M ﹤0.01%
9,600
+6,200
904
$2.2M ﹤0.01%
19,824
+1,600
905
$2.17M ﹤0.01%
+84,500
906
$2.16M ﹤0.01%
42,200
-34,300
907
$2.16M ﹤0.01%
+177,600
908
$2.14M ﹤0.01%
16,000
-6,900
909
$2.13M ﹤0.01%
+53,900
910
$2.13M ﹤0.01%
321,100
911
$2.12M ﹤0.01%
125,478
912
$2.12M ﹤0.01%
98,500
+95,000
913
$2.11M ﹤0.01%
6,078
+4,578
914
$2.09M ﹤0.01%
46,647
+4,872
915
$2.09M ﹤0.01%
+90,400
916
$2.03M ﹤0.01%
3,710
-47,046
917
$2.02M ﹤0.01%
83,500
-60,200
918
$2.01M ﹤0.01%
163,100
919
$2.01M ﹤0.01%
+26,000
920
$2M ﹤0.01%
24,400
-35,100
921
$1.99M ﹤0.01%
22,200
922
$1.96M ﹤0.01%
236,000
923
$1.94M ﹤0.01%
+12,900
924
$1.91M ﹤0.01%
15,900
+300
925
$1.9M ﹤0.01%
21,200
35 36
37
38 39