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
1401
– –
-25,500
1402
– –
-184,000
1403
– –
-218,600
1404
– –
-3,000
1405
– –
-19,400
1406
– –
-209,800
1407
– –
-50,000
1408
– –
-4,000
1409
– –
-7,000
1410
– –
-44,800
1411
– –
-7,000
1412
– –
-9,500
1413
– –
-5,000
1414
– –
-7,170
1415
$0 ﹤0.01%
1
-46,100
1416
– –
-4,000
1417
– –
-3,850
1418
– –
-4,000
1419
– –
-95,500
1420
– –
-296,370
1421
– –
-25,000
1422
– –
-4,474,784
1423
– –
-10,700
1424
– –
-28,800
1425
– –
-60,400
55 56
57
58 59