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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
1251
$51.4K ﹤0.01%
+2,200
1252
$51.2K ﹤0.01%
13,900
-199,900
1253
$51.1K ﹤0.01%
6,000
-700
1254
$49.6K ﹤0.01%
+800
1255
$49.1K ﹤0.01%
+500
1256
$49K ﹤0.01%
400
1257
$48.9K ﹤0.01%
1,700
1258
$48.3K ﹤0.01%
+4,100
1259
$48K ﹤0.01%
500
1260
$48K ﹤0.01%
+1,600
1261
$47.5K ﹤0.01%
+800
1262
$47.1K ﹤0.01%
+2,700
1263
$47.1K ﹤0.01%
900
-1,000
1264
$46.4K ﹤0.01%
200
1265
$46.4K ﹤0.01%
1,800
-700
1266
$46.2K ﹤0.01%
1,800
+1,700
1267
$45.1K ﹤0.01%
700
1268
$44.3K ﹤0.01%
1,500
+1,300
1269
$43.7K ﹤0.01%
+3,100
1270
$42.5K ﹤0.01%
6,000
+500
1271
$42K ﹤0.01%
600
1272
$41.4K ﹤0.01%
+10,700
1273
$40.4K ﹤0.01%
+100
1274
$40.2K ﹤0.01%
1,100
-3,200
1275
$40.1K ﹤0.01%
2,658
-849,017
49 50
51
52 53