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
1601
– –
-95,700
1602
– –
-21,900
1603
– –
-6,000
1604
– –
-23,500
1605
– –
-96,000
1606
– –
-16,000
1607
– –
-15,000
1608
– –
-5,000
1609
$0 ﹤0.01%
10
1610
– –
-11,100
1611
– –
-17,000
1612
– –
-19,000
1613
– –
-754
1614
$0 ﹤0.01%
10
-25,457
1615
– –
-333,263
1616
– –
-1,043,800
1617
– –
-56,200
1618
– –
-138
1619
– –
-123,800
1620
– –
-6,183
1621
– –
-25,417
1622
– –
-35,500
1623
– –
-41,000
1624
– –
-25,000
1625
– –
-37,200
63 64
65
66 67