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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
1076
$312K ﹤0.01%
4,900
-86,100
1077
$308K ﹤0.01%
+28,700
1078
$306K ﹤0.01%
69,000
+40,300
1079
$302K ﹤0.01%
1,600
+600
1080
$301K ﹤0.01%
1,700
-300
1081
$298K ﹤0.01%
6,300
-1,600
1082
$297K ﹤0.01%
+31,700
1083
$297K ﹤0.01%
3,600
+1,200
1084
$294K ﹤0.01%
5,100
-7,900
1085
$294K ﹤0.01%
+1,700
1086
$290K ﹤0.01%
+44,900
1087
$287K ﹤0.01%
4,600
+1,500
1088
$280K ﹤0.01%
2,400
+700
1089
$280K ﹤0.01%
10,200
+8,300
1090
$269K ﹤0.01%
14,700
+3,000
1091
$266K ﹤0.01%
35,900
+15,700
1092
$264K ﹤0.01%
2,700
-12,900
1093
$260K ﹤0.01%
5,200
+1,800
1094
$259K ﹤0.01%
3,400
+1,300
1095
$257K ﹤0.01%
+4,400
1096
$254K ﹤0.01%
17,000
-2,900
1097
$252K ﹤0.01%
37,126
1098
$249K ﹤0.01%
1,310
-198,011
1099
$249K ﹤0.01%
19,600
+14,700
1100
$244K ﹤0.01%
14,100
+9,100
42 43
44
45 46