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
1376
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-281,000
1377
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-25,000
1378
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-156,000
1379
$0 ﹤0.01%
10
1380
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1381
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1382
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-24,000
1383
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-22,000
1384
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-1,000,000
1385
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-146,000
1386
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-8,000
1387
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-117,900
1388
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-10
1389
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-58,000
1390
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-383,879
1391
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1392
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-69,000
1393
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-60,300
1394
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-136,000
1395
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-128,000
1396
– –
-8,331,949
1397
– –
-132,500
1398
– –
-118,400
1399
– –
-5,000
1400
– –
-126,200
54 55
56
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