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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
1326
$5.74K ﹤0.01%
800
1327
$5.42K ﹤0.01%
100
1328
$5.17K ﹤0.01%
+100
1329
$4.89K ﹤0.01%
+550
1330
$4.62K ﹤0.01%
+100
1331
$3.72K ﹤0.01%
864
1332
$3.69K ﹤0.01%
+100
1333
$3.4K ﹤0.01%
100
-51,600
1334
$2.11K ﹤0.01%
100
-500
1335
$1.72K ﹤0.01%
21
-75,992
1336
$1.68K ﹤0.01%
+100
1337
$675 ﹤0.01%
10
1338
$353 ﹤0.01%
10
-569,185
1339
$271 ﹤0.01%
10
-32,275
1340
$207 ﹤0.01%
30
1341
$60 ﹤0.01%
1
1342
$28 ﹤0.01%
1
1343
$27 ﹤0.01%
1
1344
$19 ﹤0.01%
+1
1345
$6 ﹤0.01%
1
1346
– –
-257,600
1347
– –
-84,100
1348
– –
-2,900
1349
– –
-359,700
1350
– –
-2,732,300
52 53
54
55 56