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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
951
$1.54M ﹤0.01%
67,400
952
$1.54M ﹤0.01%
35,243
-147,978
953
$1.53M ﹤0.01%
+36,300
954
$1.52M ﹤0.01%
14,400
955
$1.52M ﹤0.01%
14,000
+100
956
$1.52M ﹤0.01%
114,700
+7,000
957
$1.52M ﹤0.01%
+20,696
958
$1.51M ﹤0.01%
45,384
959
$1.49M ﹤0.01%
130,600
+5,200
960
$1.45M ﹤0.01%
14,700
+2,700
961
$1.45M ﹤0.01%
10,219
-20,730
962
$1.44M ﹤0.01%
32,500
963
$1.43M ﹤0.01%
13,706
-310,489
964
$1.41M ﹤0.01%
50,200
+3,100
965
$1.4M ﹤0.01%
7,100
-5,500
966
$1.38M ﹤0.01%
48,900
967
$1.37M ﹤0.01%
49,300
-25,900
968
$1.37M ﹤0.01%
48,288
969
$1.35M ﹤0.01%
8,305
-1,022
970
$1.32M ﹤0.01%
690
-17,429
971
$1.3M ﹤0.01%
33,800
972
$1.26M ﹤0.01%
+146,900
973
$1.25M ﹤0.01%
22,600
+5,700
974
$1.25M ﹤0.01%
25,800
-19,700
975
$1.25M ﹤0.01%
10,200
-11,300
37 38
39
40 41