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
1401
$0 ﹤0.01%
10
1402
– –
-47,000
1403
– –
-5,000
1404
– –
-1,514,066
1405
– –
-659,100
1406
– –
-752
1407
– –
-4,000
1408
– –
-10,100
1409
– –
-37,791
1410
– –
-8,000
1411
– –
-43,400
1412
– –
-200,400
1413
– –
-22,000
1414
– –
-12,900
1415
$0 ﹤0.01%
10
1416
– –
-1,063
1417
– –
-16,000
1418
– –
-10,000
1419
– –
-5,800
1420
– –
-17,000
1421
– –
-649
1422
– –
-3,000
1423
– –
-36,000
1424
– –
-2,028
1425
– –
-19,000
55 56
57
58 59