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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
976
$1.22M ﹤0.01%
86,400
977
$1.22M ﹤0.01%
11,669
-132,901
978
$1.21M ﹤0.01%
39,700
979
$1.21M ﹤0.01%
105,000
980
$1.2M ﹤0.01%
+11,100
981
$1.18M ﹤0.01%
25,800
982
$1.17M ﹤0.01%
5,155
-200
983
$1.17M ﹤0.01%
23,000
-196,100
984
$1.15M ﹤0.01%
63,613
985
$1.14M ﹤0.01%
20,700
-16,800
986
$1.13M ﹤0.01%
22,200
-47,700
987
$1.13M ﹤0.01%
69,200
988
$1.12M ﹤0.01%
3,910
-10,234
989
$1.11M ﹤0.01%
10,300
+7,000
990
$1.09M ﹤0.01%
49,200
991
$1.09M ﹤0.01%
41,300
992
$1.08M ﹤0.01%
23,755
993
$1.05M ﹤0.01%
98,500
-2,500
994
$1M ﹤0.01%
42,042
-1
995
$977K ﹤0.01%
+4,900
996
$960K ﹤0.01%
13,000
+1,900
997
$946K ﹤0.01%
80,800
+22,000
998
$919K ﹤0.01%
117,728
999
$917K ﹤0.01%
92,200
1000
$872K ﹤0.01%
2,910
-6,943
38 39
40
41 42