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Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $155B
1-Year Est. Return 29.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.93%
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
1426
– –
-54,020
1427
– –
-9,100
1428
– –
-75,300
1429
– –
-29,000
1430
– –
-15,000
1431
– –
-7,900
1432
– –
-4,000
1433
– –
-7,000
1434
– –
-44,800
1435
– –
-7,000
1436
– –
-9,500
1437
– –
-23,900
1438
– –
-5,000
1439
– –
-7,170
1440
$0 ﹤0.01%
1
-46,100
1441
– –
-4,000
1442
– –
-3,850
1443
– –
-4,000
1444
– –
-95,500
1445
– –
-296,370
1446
– –
-25,000
1447
– –
-4,474,784
1448
– –
-10,700
1449
– –
-28,800
1450
– –
-60,400
56 57
58
59 60