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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
1026
$655K ﹤0.01%
80,400
-8,600
1027
$625K ﹤0.01%
25,100
+21,400
1028
$624K ﹤0.01%
3,000
-400
1029
$620K ﹤0.01%
3,500
-500
1030
$611K ﹤0.01%
13,900
+13,300
1031
$585K ﹤0.01%
1,500
+400
1032
$578K ﹤0.01%
3,400
-1,700
1033
$552K ﹤0.01%
20,700
+16,500
1034
$550K ﹤0.01%
8,029
-16,595
1035
$550K ﹤0.01%
6,000
-1,600
1036
$547K ﹤0.01%
1,500
-6,900
1037
$542K ﹤0.01%
1,800
-300
1038
$541K ﹤0.01%
7,400
-30,800
1039
$535K ﹤0.01%
299
-4,000
1040
$528K ﹤0.01%
3,600
+3,000
1041
$499K ﹤0.01%
26,600
-4,700
1042
$484K ﹤0.01%
2,800
-1,200
1043
$478K ﹤0.01%
29,411
1044
$474K ﹤0.01%
+11,200
1045
$470K ﹤0.01%
2,400
-500
1046
$465K ﹤0.01%
28,900
+14,200
1047
$456K ﹤0.01%
+79,900
1048
$447K ﹤0.01%
4,000
1049
$438K ﹤0.01%
17,700
-200
1050
$415K ﹤0.01%
+14,600
40 41
42
43 44