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
126
$142M 0.19%
567,918
+194,501
127
$140M 0.19%
7,822,283
-15,750,852
128
$136M 0.18%
993,142
-826,496
129
$129M 0.17%
2,061,910
-1,373,394
130
$129M 0.17%
685,964
-17,839
131
$128M 0.17%
425,313
-104,095
132
$127M 0.17%
2,043,900
+2,040,484
133
$126M 0.17%
645,792
-118,877
134
$125M 0.17%
3,268,830
+4,630
135
$123M 0.17%
1,083,714
-50,000
136
$123M 0.17%
900,000
137
$123M 0.17%
3,777,510
-2,587,500
138
$122M 0.16%
408,385
-425,474
139
$122M 0.16%
511,479
-244,454
140
$121M 0.16%
1,672,099
-377,610
141
$120M 0.16%
2,163,410
+691,000
142
$120M 0.16%
617,086
143
$118M 0.16%
983,654
+171
144
$117M 0.16%
836,003
-115,603
145
$115M 0.15%
1,636,183
+694,500
146
$113M 0.15%
334,214
-6,516
147
$113M 0.15%
1,490,000
+1,090,000
148
$112M 0.15%
446,399
-198,531
149
$110M 0.15%
92,851
-62,000
150
$109M 0.15%
1,431,760
-88,690
4 5
6
7 8