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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
1301
$23.6K ﹤0.01%
800
1302
$23.4K ﹤0.01%
+2,000
1303
$21.1K ﹤0.01%
100
-1,500
1304
$20.4K ﹤0.01%
700
-3,200
1305
$20.3K ﹤0.01%
+800
1306
$19.3K ﹤0.01%
300
1307
$18.6K ﹤0.01%
+1,400
1308
$17.9K ﹤0.01%
100
-100
1309
$16.3K ﹤0.01%
500
-72,300
1310
$16.1K ﹤0.01%
800
1311
$16K ﹤0.01%
1,800
-1,000
1312
$15.4K ﹤0.01%
100
-900
1313
$15.1K ﹤0.01%
+1,000
1314
$14.1K ﹤0.01%
+400
1315
$13.9K ﹤0.01%
400
1316
$13.3K ﹤0.01%
200
1317
$12.8K ﹤0.01%
100
-200
1318
$12.1K ﹤0.01%
100
-17,600
1319
$11.1K ﹤0.01%
+1,700
1320
$10.7K ﹤0.01%
200
1321
$10.5K ﹤0.01%
1,400
-10,900
1322
$9.97K ﹤0.01%
700
-9,700
1323
$9.6K ﹤0.01%
644
-142,286
1324
$9.41K ﹤0.01%
+200
1325
$6.89K ﹤0.01%
+200
51 52
53
54 55