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
1401
– –
-58,200
1402
– –
-34,380
1403
– –
-56,700
1404
– –
-1,102,600
1405
– –
-84,000
1406
– –
-4,600
1407
– –
-12,000
1408
$0 ﹤0.01%
1
1409
– –
-2,699
1410
– –
-120,900
1411
– –
-36,400
1412
$0 ﹤0.01%
10
1413
$0 ﹤0.01%
10
-1,139
1414
– –
-225,000
1415
– –
-455,000
1416
– –
-44,500
1417
– –
-408,653
1418
– –
-38,000
1419
– –
-3,263,800
1420
– –
-94,000
1421
– –
-180,000
1422
– –
-339,300
1423
– –
-50,600
1424
– –
-338,000
1425
– –
-302,293
54 55 56
57
58