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
1426
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-7,000
1427
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-23,500
1428
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-36,556
1429
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-10,100
1430
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1431
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-8,000
1432
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-43,400
1433
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-200,400
1434
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-22,000
1435
– –
-12,900
1436
$0 ﹤0.01%
10
1437
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-1,063
1438
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-16,000
1439
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-10,000
1440
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-5,800
1441
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1442
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-649
1443
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-3,000
1444
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-36,000
1445
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-2,028
1446
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-19,000
1447
$0 ﹤0.01%
10
1448
– –
-54,020
1449
– –
-9,100
1450
– –
-75,300
56 57
58
59 60