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Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $155B
1-Year Est. Return 29.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.93%
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 16.73%
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
– –
-691,546
1527
– –
-3,000
1528
– –
-49,200
1529
– –
-8,000
1530
– –
-26,000
1531
– –
-6,000
1532
– –
-45,652
1533
– –
-15,000
1534
– –
-31,300
1535
– –
-4,000
1536
– –
-48,330
1537
– –
-238,000
1538
– –
-34,100
1539
– –
-100,000
1540
– –
-27,000
1541
– –
-1,078
1542
– –
-17,290
1543
– –
-45,000
1544
– –
-124,600
1545
– –
-3,000
1546
– –
-21,000
1547
– –
-27,600
1548
– –
-42,300
1549
– –
-33,270
1550
– –
-275,700
60 61
62
63 64