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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
1051
$404K ﹤0.01%
4,100
+3,900
1052
$401K ﹤0.01%
5,210
-44,134
1053
$396K ﹤0.01%
87,400
+37,200
1054
$394K ﹤0.01%
900
-200
1055
$391K ﹤0.01%
1,000
+100
1056
$382K ﹤0.01%
31,400
+20,500
1057
$370K ﹤0.01%
1,500
+700
1058
$363K ﹤0.01%
2,410
-5,539
1059
$363K ﹤0.01%
17,000
-192,900
1060
$361K ﹤0.01%
6,800
-21,300
1061
$357K ﹤0.01%
5,300
-1,300
1062
$354K ﹤0.01%
22,900
-5,800
1063
$353K ﹤0.01%
13,400
+2,200
1064
$352K ﹤0.01%
41,800
-80,700
1065
$352K ﹤0.01%
33,100
+20,600
1066
$348K ﹤0.01%
+17,100
1067
$346K ﹤0.01%
26,800
-7,000
1068
$341K ﹤0.01%
4,100
+2,800
1069
$334K ﹤0.01%
+6,400
1070
$332K ﹤0.01%
2,500
1071
$327K ﹤0.01%
12,100
+400
1072
$326K ﹤0.01%
+10,700
1073
$320K ﹤0.01%
3,600
-100
1074
$318K ﹤0.01%
1,700
-8,600
1075
$314K ﹤0.01%
33,100
+27,300
41 42
43
44 45