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
1301
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-22,400
1302
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-92
1303
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-5,500
1304
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-6,000
1305
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1306
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-22,000
1307
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-11,000
1308
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-2,000
1309
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-42,400
1310
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-6,000
1311
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-8,000
1312
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-22,800
1313
– –
-379,088
1314
– –
-4,205
1315
$0 ﹤0.01%
10
-36
1316
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-45,200
1317
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-47,000
1318
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-373,300
1319
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-5,000
1320
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-16,890
1321
– –
-1,424,000
1322
– –
-27,505
1323
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-20,000
1324
– –
-23,500
1325
– –
-685,000
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