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