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
1601
– –
-9,000
1602
– –
-23,100
1603
– –
-744
1604
– –
-30,900
1605
– –
-32,000
1606
– –
-6,100
1607
– –
-6,000
1608
– –
-108,000
1609
– –
-110,700
1610
– –
-9,600
1611
– –
-40,380
1612
– –
-294,536
1613
– –
-11,000
1614
– –
-10,000
1615
– –
-7,000
1616
– –
-4,000
1617
– –
-6,600
1618
– –
-12,000
1619
– –
-15,300
1620
$0 ﹤0.01%
10
1621
– –
-10,000
1622
$0 ﹤0.01%
10
1623
– –
-14,000
1624
– –
-16,000
1625
– –
-17,100
63 64
65
66 67