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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
1176
$119K ﹤0.01%
2,500
-1,000
1177
$118K ﹤0.01%
5,900
-1,200
1178
$116K ﹤0.01%
200
-200
1179
$114K ﹤0.01%
5,900
-6,700
1180
$114K ﹤0.01%
4,000
-72,200
1181
$113K ﹤0.01%
200
+100
1182
$112K ﹤0.01%
9,000
-25,800
1183
$110K ﹤0.01%
1,300
-9,000
1184
$110K ﹤0.01%
4,500
1185
$108K ﹤0.01%
+3,100
1186
$107K ﹤0.01%
4,335
-922,823
1187
$106K ﹤0.01%
600
-400
1188
$104K ﹤0.01%
600
1189
$102K ﹤0.01%
3,700
+1,200
1190
$101K ﹤0.01%
+4,000
1191
$97.6K ﹤0.01%
3,400
-3,900
1192
$96.8K ﹤0.01%
3,900
+2,300
1193
$96.4K ﹤0.01%
+2,000
1194
$95.9K ﹤0.01%
3,200
1195
$95.5K ﹤0.01%
10,400
+5,200
1196
$94.6K ﹤0.01%
1,100
1197
$92.3K ﹤0.01%
2,000
+600
1198
$92.2K ﹤0.01%
500
-43,200
1199
$89.8K ﹤0.01%
3,800
1200
$89.2K ﹤0.01%
1,100
46 47
48
49 50