Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $142B
1-Year Est. Return 26.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.9%
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
+$972M
2
+$431M
3
+$279M
4
TRP icon
TC Energy
TRP
+$275M
5
IBN icon
ICICI Bank
IBN
+$235M

Top Sells

1
+$1.11B
2
+$638M
3
+$577M
4
XLNX
Xilinx Inc
XLNX
+$577M
5
UNH icon
UnitedHealth
UNH
+$461M

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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-3,000
1302
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-21,000
1303
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-27,600
1304
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-42,300
1305
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-33,270
1306
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-275,700
1307
– –
-10
1308
– –
-5,000
1309
– –
-9,682
1310
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-27,300
1311
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-61,000
1312
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-147
1313
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-28,000
1314
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-76,000
1315
– –
-16,100
1316
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-25,000
1317
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-9,900
1318
$0 ﹤0.01%
10
-6,682
1319
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-10,000
1320
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-17,000
1321
– –
-142,000
1322
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-16,039
1323
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-20,000
1324
– –
-22,400
1325
– –
-92
51 52
53
54 55