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
1501
– –
-6,000,000
1502
– –
-32,000
1503
– –
-7,400
1504
– –
-46,500
1505
– –
-114
1506
– –
-40,600
1507
– –
-282,100
1508
– –
-29,000
1509
– –
-130,400
1510
– –
-91,798
1511
– –
-5,000
1512
– –
-10
1513
$0 ﹤0.01%
10
-42,587
1514
– –
-31,000
1515
– –
-213,800
1516
– –
-12,000
1517
– –
-39,297
1518
– –
-9,000
1519
– –
-7,500
1520
– –
-23,850
1521
– –
-20,500
1522
– –
-10,000
1523
– –
-691,546
1524
– –
-3,000
1525
– –
-49,200
59 60
61
62 63