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
1526
– –
-275,700
1527
– –
-10
1528
– –
-5,000
1529
– –
-9,682
1530
– –
-27,300
1531
– –
-61,000
1532
– –
-147
1533
– –
-28,000
1534
– –
-76,000
1535
– –
-16,100
1536
– –
-25,000
1537
– –
-3,514,390
1538
– –
-215
1539
$0 ﹤0.01%
10
-4,852
1540
– –
-604,500
1541
– –
-71,900
1542
– –
-42,100
1543
– –
-13,000
1544
– –
-2,650,000
1545
– –
-215,460
1546
– –
-290
1547
– –
-338,400
1548
– –
-681,500
1549
– –
-10,000
1550
– –
-95,700
60 61
62
63 64