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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
1151
$146K ﹤0.01%
700
1152
$146K ﹤0.01%
5,000
1153
$145K ﹤0.01%
+18,200
1154
$145K ﹤0.01%
1,800
1155
$143K ﹤0.01%
11,100
1156
$142K ﹤0.01%
+3,600
1157
$141K ﹤0.01%
1,000
-600
1158
$140K ﹤0.01%
2,900
1159
$140K ﹤0.01%
10,700
+3,300
1160
$139K ﹤0.01%
2,500
-5,300
1161
$138K ﹤0.01%
3,400
-600
1162
$136K ﹤0.01%
6,900
+2,100
1163
$136K ﹤0.01%
+3,000
1164
$135K ﹤0.01%
1,900
1165
$132K ﹤0.01%
200
-700
1166
$131K ﹤0.01%
30,100
+8,000
1167
$131K ﹤0.01%
+71,400
1168
$131K ﹤0.01%
7,700
-300
1169
$128K ﹤0.01%
53,000
-8,200
1170
$127K ﹤0.01%
8,300
-20,700
1171
$126K ﹤0.01%
400
-200
1172
$125K ﹤0.01%
4,900
+2,300
1173
$125K ﹤0.01%
1,100
1174
$121K ﹤0.01%
2,300
+1,500
1175
$120K ﹤0.01%
6,700
-508,100
45 46
47
48 49