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
1276
$11K ﹤0.01%
138
-2,488
1277
$11K ﹤0.01%
146
-439
1278
$10K ﹤0.01%
257
-13,773
1279
$10K ﹤0.01%
+300
1280
$10K ﹤0.01%
102
-353
1281
$8K ﹤0.01%
66
-1,790
1282
$7K ﹤0.01%
484
-97
1283
$6K ﹤0.01%
+245
1284
$6K ﹤0.01%
10
-3
1285
$6K ﹤0.01%
88
-2,890
1286
$4K ﹤0.01%
121
1287
$2K ﹤0.01%
21
1288
$2K ﹤0.01%
+66
1289
$1K ﹤0.01%
10
-75,448
1290
$1K ﹤0.01%
10
-42,519
1291
$1K ﹤0.01%
10
-705,075
1292
$1K ﹤0.01%
10
-742
1293
$1K ﹤0.01%
10
-75,200
1294
$1K ﹤0.01%
10
-4,530
1295
$1K ﹤0.01%
10
1296
– –
-9,900
1297
$0 ﹤0.01%
10
-6,682
1298
– –
-142,000
1299
– –
-16,039
1300
– –
-20,000
50 51
52
53 54