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
1351
$0 ﹤0.01%
10
-5,000
1352
$0 ﹤0.01%
10
1353
– –
-75,600
1354
$0 ﹤0.01%
25
-490,800
1355
– –
-66
1356
– –
-23,000
1357
– –
-64,000
1358
$0 ﹤0.01%
1
1359
– –
-137,000
1360
– –
-1,017,100
1361
– –
-43,600
1362
$0 ﹤0.01%
10
-116,600
1363
– –
-41,000
1364
– –
-643,800
1365
– –
-600
1366
– –
-1,608,162
1367
$0 ﹤0.01%
10
1368
$0 ﹤0.01%
10
-10,306
1369
– –
-323,000
1370
$0 ﹤0.01%
10
-1,990
1371
– –
-287,000
1372
– –
-144,370
1373
$0 ﹤0.01%
10
1374
– –
-21,000
1375
– –
-138
53 54
55
56 57