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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
1276
$39.7K ﹤0.01%
700
-100
1277
$39.5K ﹤0.01%
1,400
1278
$38.5K ﹤0.01%
3,900
-4,800
1279
$37.8K ﹤0.01%
2,900
+1,500
1280
$37.6K ﹤0.01%
500
-100
1281
$37.3K ﹤0.01%
300
-30,000
1282
$35.9K ﹤0.01%
700
-600
1283
$35.5K ﹤0.01%
2,000
-2,200
1284
$35.2K ﹤0.01%
300
-500
1285
$34.9K ﹤0.01%
500
-600
1286
$34.7K ﹤0.01%
1,100
-3,500
1287
$33.1K ﹤0.01%
200
1288
$31.8K ﹤0.01%
1,900
-3,900
1289
$30.6K ﹤0.01%
677
-82,601
1290
$26.6K ﹤0.01%
6,300
+2,900
1291
$26.6K ﹤0.01%
900
-288,500
1292
$26.3K ﹤0.01%
+300
1293
$26.2K ﹤0.01%
500
-200
1294
$25.9K ﹤0.01%
+800
1295
$25.9K ﹤0.01%
1,900
1296
$25.1K ﹤0.01%
1,200
1297
$25K ﹤0.01%
+300
1298
$25K ﹤0.01%
+500
1299
$24K ﹤0.01%
700
1300
$23.8K ﹤0.01%
+200
50 51
52
53 54