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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
1101
$241K ﹤0.01%
1,400
+500
1102
$239K ﹤0.01%
15,300
+1,500
1103
$236K ﹤0.01%
18,600
-80,700
1104
$236K ﹤0.01%
24,600
-51,900
1105
$234K ﹤0.01%
11,600
+8,000
1106
$234K ﹤0.01%
3,700
1107
$234K ﹤0.01%
30,300
+4,900
1108
$227K ﹤0.01%
1,300
1109
$224K ﹤0.01%
6,100
-105,100
1110
$223K ﹤0.01%
10,000
+7,600
1111
$218K ﹤0.01%
5,200
-3,500
1112
$217K ﹤0.01%
5,700
+900
1113
$217K ﹤0.01%
56,700
1114
$217K ﹤0.01%
2,000
+1,300
1115
$217K ﹤0.01%
16,800
-135,100
1116
$210K ﹤0.01%
21,000
-400
1117
$203K ﹤0.01%
1,600
-1,000
1118
$203K ﹤0.01%
19,000
+9,600
1119
$194K ﹤0.01%
8,094
1120
$192K ﹤0.01%
7,460
+6,928
1121
$192K ﹤0.01%
11,600
-9,200
1122
$191K ﹤0.01%
1,700
-1,900
1123
$188K ﹤0.01%
34,225
+28,375
1124
$188K ﹤0.01%
35,200
+8,700
1125
$186K ﹤0.01%
1,800
+1,700
43 44
45
46 47