Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.2B
AUM Growth
-$14.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,436
New
Increased
Reduced
Closed

Top Buys

1
+$347M
2
+$346M
3
+$233M
4
BMY icon
Bristol-Myers Squibb
BMY
+$207M
5
RY icon
Royal Bank of Canada
RY
+$198M

Top Sells

1
+$299M
2
+$235M
3
+$180M
4
IBN icon
ICICI Bank
IBN
+$170M
5
AVGO icon
Broadcom
AVGO
+$169M

Sector Composition

1 Healthcare 14.92%
2 Technology 14.73%
3 Financials 13.71%
4 Communication Services 10.25%
5 Real Estate 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$851K ﹤0.01%
5,470
+3,270
852
$849K ﹤0.01%
14,283
+9,700
853
$841K ﹤0.01%
21,000
-103,600
854
$840K ﹤0.01%
+15,800
855
$837K ﹤0.01%
+35,900
856
$827K ﹤0.01%
15,033
+8,177
857
$825K ﹤0.01%
16,500
+12,500
858
$823K ﹤0.01%
85,400
-98,000
859
$814K ﹤0.01%
7,400
-16,700
860
$810K ﹤0.01%
627
-9,870
861
$804K ﹤0.01%
8,900
-26,500
862
$799K ﹤0.01%
21,568
-851
863
$793K ﹤0.01%
20,100
+18,300
864
$791K ﹤0.01%
+15,800
865
$788K ﹤0.01%
12,836
-385,118
866
$779K ﹤0.01%
8,900
+5,300
867
$777K ﹤0.01%
5,600
+3,600
868
$777K ﹤0.01%
46,899
869
$771K ﹤0.01%
130,231
+112,000
870
$770K ﹤0.01%
3,225
+1,500
871
$767K ﹤0.01%
7,293
872
$745K ﹤0.01%
6,976
+4,100
873
$744K ﹤0.01%
+10,530
874
$743K ﹤0.01%
10,400
+2,269
875
$738K ﹤0.01%
8,099
+4,300
33 34
35
36 37