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
$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 14.7%
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
1301
– –
-900,000
1302
– –
-2,035,782
1303
$0 ﹤0.01%
10
1304
$0 ﹤0.01%
10
1305
– –
-22,000
1306
– –
-30,000
1307
– –
-82,000
1308
– –
-2,200
1309
– –
-700,000
1310
– –
-11,000
1311
$0 ﹤0.01%
10
1312
– –
-5,100
1313
– –
-159,000
1314
– –
-20,300
1315
$0 ﹤0.01%
11
1316
– –
-246,300
1317
– –
-84,000
1318
– –
-280,000
1319
– –
-210,000
1320
– –
-110,000
1321
$0 ﹤0.01%
10
-1
1322
– –
-2,300
1323
– –
-52,600
1324
– –
-42,200
1325
$0 ﹤0.01%
10
-2,751
51 52
53
54 55