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
1376
– –
-67,000
1377
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-577,000
1378
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-190,000
1379
– –
-1,400,000
1380
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-1,100,000
1381
– –
-46,200
1382
– –
-2,035,782
1383
$0 ﹤0.01%
10
1384
– –
-13,000
1385
– –
-257
1386
– –
-3,254,300
1387
$0 ﹤0.01%
10
-5,000
1388
$0 ﹤0.01%
10
1389
$0 ﹤0.01%
25
-490,800
1390
– –
-66
1391
– –
-23,000
1392
– –
-64,000
1393
$0 ﹤0.01%
1
1394
– –
-137,000
1395
– –
-1,017,100
1396
– –
-43,600
1397
$0 ﹤0.01%
10
-116,600
1398
– –
-41,000
1399
– –
-643,800
1400
$0 ﹤0.01%
10
-1,910
54 55
56
57 58