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
1476
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-237,700
1477
$0 ﹤0.01%
10
1478
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-6,000,000
1479
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1480
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-7,400
1481
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-46,500
1482
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-114
1483
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-40,600
1484
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-282,100
1485
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-29,000
1486
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-130,400
1487
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-91,798
1488
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-5,000
1489
– –
-10
1490
$0 ﹤0.01%
10
-42,587
1491
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-10,000
1492
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-17,000
1493
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-31,000
1494
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-213,800
1495
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-12,000
1496
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-39,297
1497
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-9,000
1498
– –
-7,500
1499
– –
-23,850
1500
– –
-20,500
58 59
60
61 62