We are live on ! Find out more
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
1126
$185K ﹤0.01%
3,900
+1,400
1127
$184K ﹤0.01%
2,000
1128
$182K ﹤0.01%
1,900
-32,400
1129
$182K ﹤0.01%
4,800
+2,500
1130
$181K ﹤0.01%
6,200
+100
1131
$178K ﹤0.01%
+12,562
1132
$171K ﹤0.01%
700
-100
1133
$169K ﹤0.01%
2,300
-16,900
1134
$168K ﹤0.01%
+6,600
1135
$167K ﹤0.01%
4,200
-200
1136
$166K ﹤0.01%
1,000
1137
$166K ﹤0.01%
+2,700
1138
$164K ﹤0.01%
2,200
-151,500
1139
$163K ﹤0.01%
311
-4,227
1140
$163K ﹤0.01%
+900
1141
$160K ﹤0.01%
+5,800
1142
$158K ﹤0.01%
700
-400
1143
$158K ﹤0.01%
18,500
-12,500
1144
$157K ﹤0.01%
1,200
-21,700
1145
$156K ﹤0.01%
6,200
-400
1146
$155K ﹤0.01%
+94,400
1147
$149K ﹤0.01%
21,200
-7,700
1148
$148K ﹤0.01%
7,643
1149
$148K ﹤0.01%
6,100
1150
$147K ﹤0.01%
12,600
+9,200
44 45
46
47 48