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
1526
– –
-8,000
1527
– –
-26,000
1528
– –
-6,000
1529
– –
-45,652
1530
– –
-15,000
1531
– –
-31,300
1532
– –
-4,000
1533
– –
-48,330
1534
– –
-238,000
1535
– –
-34,100
1536
– –
-100,000
1537
– –
-7,900
1538
– –
-11,473
1539
– –
-23,900
1540
– –
-6,400
1541
– –
-30,500
1542
– –
-10
1543
– –
-2,722,020
1544
– –
-217,900
1545
$0 ﹤0.01%
11
-4,339
1546
– –
-7,000
1547
– –
-50
1548
– –
-37,200
1549
– –
-5,000
1550
– –
-10,000
60 61
62
63 64