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
1251
– –
-7,987
1252
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-66
1253
– –
-50,000
1254
$0 ﹤0.01%
10
-136
1255
– –
-900,000
1256
– –
-217,500
1257
– –
-309,000
1258
– –
-384,000
1259
– –
-1,800
1260
– –
-7,000
1261
– –
-58,200
1262
– –
-34,380
1263
– –
-56,700
1264
– –
-1,102,600
1265
– –
-84,000
1266
– –
-4,600
1267
– –
-12,000
1268
$0 ﹤0.01%
1
1269
– –
-2,699
1270
– –
-120,900
1271
– –
-36,400
1272
$0 ﹤0.01%
10
1273
$0 ﹤0.01%
10
-1,139
1274
– –
-225,000
1275
– –
-455,000
49 50
51
52 53