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 16.73%
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
1576
– –
-23,900
1577
– –
-6,400
1578
– –
-30,500
1579
$0 ﹤0.01%
11
-4,339
1580
– –
-7,000
1581
– –
-50
1582
– –
-25,500
1583
– –
-184,000
1584
– –
-218,600
1585
– –
-3,000
1586
– –
-19,400
1587
– –
-209,800
1588
– –
-50,000
1589
– –
-5,000
1590
$0 ﹤0.01%
10
-4,852
1591
– –
-604,500
1592
– –
-71,900
1593
– –
-42,100
1594
– –
-13,000
1595
– –
-2,650,000
1596
– –
-215,460
1597
– –
-290
1598
– –
-338,400
1599
– –
-681,500
1600
– –
-10,000
62 63
64
65 66