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
$74.5B
AUM Growth
-$19.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,669
New
Increased
Reduced
Closed

Top Buys

1
+$965M
2
+$471M
3
+$275M
4
TRP icon
TC Energy
TRP
+$256M
5
IBN icon
ICICI Bank
IBN
+$247M

Top Sells

1
+$1.11B
2
+$621M
3
+$577M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$564M
5
UNH icon
UnitedHealth
UNH
+$436M

Sector Composition

1 Technology 16.79%
2 Financials 13.36%
3 Healthcare 12.91%
4 Communication Services 10.6%
5 Real Estate 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$9.53M 0.01%
1,138,142
+871,366
502
$9.53M 0.01%
385,636
-611,463
503
$9.42M 0.01%
40,706
-220,159
504
$9.39M 0.01%
287,810
-163
505
$9.35M 0.01%
257,300
+40,500
506
$9.35M 0.01%
360,725
+6,584
507
$9.33M 0.01%
213,389
-334,957
508
$9.31M 0.01%
+384,000
509
$9.24M 0.01%
647,000
+221,100
510
$9.22M 0.01%
198,792
-1,859
511
$9.03M 0.01%
430,000
512
$8.95M 0.01%
543,200
+532,192
513
$8.88M 0.01%
17,221
-12,823
514
$8.83M 0.01%
249,186
-361,638
515
$8.76M 0.01%
49,842
-24,661
516
$8.76M 0.01%
2,317,000
517
$8.67M 0.01%
723,738
518
$8.5M 0.01%
19,011
-151,152
519
$8.49M 0.01%
1,445,200
+410,300
520
$8.45M 0.01%
2,853,900
521
$8.43M 0.01%
171,355
-150,315
522
$8.41M 0.01%
1,578,802
523
$8.36M 0.01%
61,220
-188,429
524
$8.29M 0.01%
246,688
-38,244
525
$8.2M 0.01%
490,825
+490,784
19 20
21
22 23