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
1576
– –
-95,700
1577
– –
-21,900
1578
– –
-6,000
1579
– –
-23,500
1580
– –
-96,000
1581
– –
-16,000
1582
– –
-15,000
1583
– –
-5,000
1584
$0 ﹤0.01%
10
1585
– –
-11,100
1586
– –
-17,000
1587
– –
-19,000
1588
– –
-754
1589
$0 ﹤0.01%
10
-25,457
1590
– –
-3,514,390
1591
– –
-215
1592
– –
-333,263
1593
– –
-1,043,800
1594
– –
-56,200
1595
– –
-138
1596
– –
-123,800
1597
– –
-6,183
1598
– –
-25,417
1599
– –
-35,500
1600
– –
-41,000
62 63
64
65 66