Fund

CPP Investments Portfolio

CANADA PENSION PLAN INVESTMENT BOARD · Investment manager of the Canada Pension PlanSEC 13F filings0 people copyingHoldings come from the latest quarterly 13F filing, long stock positions only. A 13F shows holdings as of quarter end and is filed up to 45 days after the quarter ends. Holdings we can't copy yet: BG 1.5%, JPM 1.5%, RY 1.3%, BRK.B 1.0%, TD 0.9% and 1536 more (not traded on the exchange).Rebalances after each quarterly 13F filing

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Return · Past 2 years+41.8%$1,000 → $1,418

Nov 15, 2024Nov 12, 2026

Max drawdown−22.8%Worst drop from a highVolatilityElevatedHow much it swingsFiling timing6/30 holdingsQuarter-end holdings, filed 8/14

How much to copy with?

Amount

$100 a month · $2,400 invested over 24 monthsValue today$2,838+$438 (+18.3%)

Copy with $100 a month

Based on the backtest, not a promise of future returns.

Holdings

7 stocks · filed 8/14

NVDA23.3%
GOOGL17.6%
AAPL17.3%
MSFT12.8%
AVGO11.1%
AMZN9.4%
MU8.5%

Very small or hard-to-trade positions aren’t copied.

Latest filings

Filed 8/14

08/14

Bought NVDA, bought GOOGL

Holdings as of 6/30, filed 8/14

Bought NVDA 5.7%
Bought GOOGL 4.3%
Bought AAPL 4.2%
Bought MSFT 3.1%
Bought AVGO 2.7%

and 281 more