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
1351
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-30,000
1352
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-319,000
1353
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-808
1354
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1355
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1356
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-102,000
1357
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-495
1358
$0 ﹤0.01%
10
-287,800
1359
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-714,600
1360
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-133,000
1361
$0 ﹤0.01%
10
1362
$0 ﹤0.01%
10
1363
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-41,000
1364
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-260,471
1365
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1366
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-252,000
1367
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-192,600
1368
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-133
1369
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-50,300
1370
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-193
1371
– –
-88
1372
$0 ﹤0.01%
10
1373
– –
-700
1374
$0 ﹤0.01%
10
-10,680
1375
$0 ﹤0.01%
1
53 54
55
56 57