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
1401
– –
-1,000,000
1402
– –
-151,000
1403
– –
-280,000
1404
– –
-9,200
1405
– –
-300
1406
$0 ﹤0.01%
1
1407
$0 ﹤0.01%
10
-1,087
1408
– –
-200,000
1409
– –
-24,900
1410
– –
-1,053,000
1411
– –
-1,608,162
1412
$0 ﹤0.01%
10
1413
$0 ﹤0.01%
10
-10,306
1414
– –
-43,000
1415
$0 ﹤0.01%
10
-1,990
1416
– –
-287,000
1417
– –
-144,370
1418
$0 ﹤0.01%
10
1419
– –
-21,000
1420
$0 ﹤0.01%
10
-282,000
1421
– –
-509,000
1422
– –
-2,200
1423
– –
-3,000
1424
– –
-52,000
1425
– –
-866
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