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 16.73%
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
1401
$0 ﹤0.01%
10
1402
– –
-47,000
1403
– –
-5,000
1404
– –
-1,514,066
1405
– –
-659,100
1406
– –
-752
1407
– –
-4,000
1408
– –
-10,000
1409
$0 ﹤0.01%
10
1410
– –
-14,000
1411
– –
-16,000
1412
– –
-17,100
1413
– –
-10,848
1414
– –
-8,000
1415
– –
-1,588,527
1416
– –
-11,200
1417
– –
-13,000
1418
– –
-157,400
1419
$0 ﹤0.01%
10
1420
– –
-100,000
1421
– –
-46,800
1422
$0 ﹤0.01%
1
1423
– –
-26,000
1424
– –
-5,000
1425
– –
-62,000
55 56
57
58 59