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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
1001
$870K ﹤0.01%
25,600
+7,200
1002
$844K ﹤0.01%
2,611
-6,032
1003
$824K ﹤0.01%
7,700
+1,700
1004
$812K ﹤0.01%
52,800
-29,700
1005
$808K ﹤0.01%
74,800
1006
$806K ﹤0.01%
+39,652
1007
$801K ﹤0.01%
+8,100
1008
$797K ﹤0.01%
8,400
-1,300
1009
$766K ﹤0.01%
485,100
+27,000
1010
$766K ﹤0.01%
3,500
1011
$765K ﹤0.01%
4,700
1012
$761K ﹤0.01%
31,000
1013
$750K ﹤0.01%
4,710
-128,897
1014
$734K ﹤0.01%
7,574
-59,226
1015
$732K ﹤0.01%
72,000
1016
$723K ﹤0.01%
8,400
+2,900
1017
$717K ﹤0.01%
5,100
-2,000
1018
$709K ﹤0.01%
16,700
-4,400
1019
$705K ﹤0.01%
4,100
+1,300
1020
$691K ﹤0.01%
7,900
+1,600
1021
$688K ﹤0.01%
40,400
1022
$683K ﹤0.01%
+4,564
1023
$676K ﹤0.01%
101,200
1024
$667K ﹤0.01%
23,100
-68,500
1025
$663K ﹤0.01%
29,108
+4,991
39 40
41
42 43