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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
926
$1.89M ﹤0.01%
24,900
-1,000
927
$1.85M ﹤0.01%
34,700
+1,500
928
$1.82M ﹤0.01%
33,928
-240,364
929
$1.81M ﹤0.01%
+86,300
930
$1.79M ﹤0.01%
4,000
+600
931
$1.79M ﹤0.01%
66,200
932
$1.75M ﹤0.01%
230,341
-280,000
933
$1.75M ﹤0.01%
7,400
+700
934
$1.74M ﹤0.01%
13,200
935
$1.74M ﹤0.01%
14,310
-18,513
936
$1.71M ﹤0.01%
50,300
937
$1.71M ﹤0.01%
+137,936
938
$1.69M ﹤0.01%
73,800
939
$1.68M ﹤0.01%
13,600
940
$1.64M ﹤0.01%
3,101
-696
941
$1.63M ﹤0.01%
17,994
942
$1.61M ﹤0.01%
204,127
-314,373
943
$1.61M ﹤0.01%
178,800
+36,800
944
$1.58M ﹤0.01%
105,500
+15,900
945
$1.57M ﹤0.01%
21,800
+20,200
946
$1.57M ﹤0.01%
10,478
-155,832
947
$1.57M ﹤0.01%
387,915
948
$1.55M ﹤0.01%
11,188
-14,577
949
$1.55M ﹤0.01%
85,300
-13,200
950
$1.55M ﹤0.01%
193,500
-36,800
36 37
38
39 40