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
1351
– –
-52,600
1352
– –
-42,200
1353
$0 ﹤0.01%
10
-2,751
1354
– –
-23,700
1355
– –
-30,000
1356
– –
-319,000
1357
– –
-808
1358
– –
-182,000
1359
– –
-2,100
1360
– –
-102,000
1361
– –
-495
1362
$0 ﹤0.01%
10
-287,800
1363
– –
-714,600
1364
– –
-133,000
1365
$0 ﹤0.01%
10
1366
$0 ﹤0.01%
10
1367
– –
-41,000
1368
– –
-260,471
1369
– –
-65,000
1370
– –
-252,000
1371
– –
-192,600
1372
– –
-133
1373
– –
-50,300
1374
– –
-193
1375
– –
-88
53 54
55
56 57