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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
1226
$69.6K ﹤0.01%
1,000
1227
$69.1K ﹤0.01%
+1,100
1228
$69K ﹤0.01%
2,564
-79,097
1229
$66.9K ﹤0.01%
+400
1230
$66.2K ﹤0.01%
13,800
+4,800
1231
$64.9K ﹤0.01%
+3,100
1232
$63.9K ﹤0.01%
+1,100
1233
$63.7K ﹤0.01%
18,000
+5,200
1234
$63.6K ﹤0.01%
300
-600
1235
$63.1K ﹤0.01%
3,400
-800
1236
$61K ﹤0.01%
+2,800
1237
$60.1K ﹤0.01%
500
1238
$60.1K ﹤0.01%
336
-490,177
1239
$55.9K ﹤0.01%
+1,000
1240
$55.7K ﹤0.01%
6,600
-4,000
1241
$55K ﹤0.01%
1,800
-1,600
1242
$54.8K ﹤0.01%
+600
1243
$54.6K ﹤0.01%
+2,400
1244
$54.5K ﹤0.01%
3,800
1245
$54K ﹤0.01%
5,200
-3,600
1246
$53.8K ﹤0.01%
600
-100
1247
$53.6K ﹤0.01%
4,700
1248
$52.8K ﹤0.01%
2,500
-1,800
1249
$52.3K ﹤0.01%
+2,100
1250
$52.1K ﹤0.01%
1,900
48 49
50
51 52