Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
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
1276
$0 ﹤0.01%
10
1277
$0 ﹤0.01%
10
-1,139
1278
– –
-225,000
1279
– –
-455,000
1280
– –
-44,500
1281
– –
-199,000
1282
– –
-484,300
1283
– –
-1,046,799
1284
– –
-5,483,700
1285
– –
-408,653
1286
– –
-38,000
1287
– –
-3,263,800
1288
– –
-94,000
1289
– –
-180,000
1290
– –
-339,300
1291
– –
-50,600
1292
– –
-338,000
1293
– –
-302,293
1294
– –
-430,000
1295
– –
-1,251,500
1296
– –
-48,000
1297
– –
-461,000
1298
– –
-1,059,700
1299
– –
-294,000
1300
– –
-156,700
50 51
52
53 54