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
$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 16.73%
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
1301
– –
-685,000
1302
– –
-500,000
1303
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-500,000
1304
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-6,251
1305
– –
-80,000
1306
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-7,000
1307
– –
-3
1308
– –
-24,600
1309
– –
-10,000
1310
– –
-12,000
1311
– –
-15,300
1312
$0 ﹤0.01%
10
1313
– –
-10,000
1314
$0 ﹤0.01%
10
1315
– –
-14,000
1316
– –
-19,000
1317
– –
-33,181
1318
– –
-5,100
1319
– –
-105,000
1320
– –
-391,466
1321
– –
-41,400
1322
– –
-2,852
1323
$0 ﹤0.01%
1
1324
– –
-14,000
1325
– –
-63,573
51 52
53
54 55