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
1326
$0 ﹤0.01%
10
1327
– –
-700,000
1328
– –
-11,000
1329
$0 ﹤0.01%
10
1330
– –
-230
1331
– –
-5,100
1332
– –
-159,000
1333
– –
-20,300
1334
$0 ﹤0.01%
11
1335
– –
-246,300
1336
– –
-84,000
1337
– –
-280,000
1338
– –
-210,000
1339
– –
-800
1340
– –
-21,300
1341
– –
-66,000
1342
– –
-24,000
1343
– –
-90
1344
– –
-110,000
1345
$0 ﹤0.01%
10
-1
1346
– –
-2,300
1347
– –
-52,600
1348
– –
-42,200
1349
$0 ﹤0.01%
10
-2,751
1350
– –
-23,700
52 53
54
55 56