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
1501
– –
-10,000
1502
– –
-691,546
1503
– –
-3,000
1504
– –
-49,200
1505
– –
-8,000
1506
– –
-26,000
1507
– –
-6,000
1508
– –
-45,652
1509
– –
-15,000
1510
– –
-31,300
1511
– –
-4,000
1512
– –
-48,330
1513
– –
-238,000
1514
– –
-34,100
1515
– –
-100,000
1516
– –
-18,000
1517
– –
-1,078
1518
– –
-17,290
1519
– –
-45,000
1520
– –
-124,600
1521
– –
-3,000
1522
– –
-21,000
1523
– –
-27,600
1524
– –
-42,300
1525
– –
-33,270
59 60
61
62 63