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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
1201
$87.8K ﹤0.01%
+1,200
1202
$87.6K ﹤0.01%
4,400
-21,500
1203
$87K ﹤0.01%
1,700
-4,600
1204
$86.8K ﹤0.01%
2,600
1205
$86.4K ﹤0.01%
17,600
-9,200
1206
$84.6K ﹤0.01%
400
-2,200
1207
$84.2K ﹤0.01%
5,500
-5,400
1208
$82.9K ﹤0.01%
2,200
-7,400
1209
$82.7K ﹤0.01%
+300
1210
$81.2K ﹤0.01%
+3,900
1211
$80.5K ﹤0.01%
26,300
-5,300
1212
$80.2K ﹤0.01%
1,100
+600
1213
$79.7K ﹤0.01%
+7,500
1214
$79.6K ﹤0.01%
11,900
-1,000
1215
$79.2K ﹤0.01%
61,900
-11,400
1216
$78.9K ﹤0.01%
+2,600
1217
$78.7K ﹤0.01%
800
1218
$78.3K ﹤0.01%
2,800
-8,000
1219
$74.5K ﹤0.01%
2,800
-400
1220
$74.1K ﹤0.01%
9,500
1221
$73.6K ﹤0.01%
+1,100
1222
$73K ﹤0.01%
4,500
+1,100
1223
$72.6K ﹤0.01%
19,300
-8,700
1224
$71.3K ﹤0.01%
1,200
-800
1225
$70.4K ﹤0.01%
700
-1,800
47 48
49
50 51