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
1601
– –
-25,000
1602
– –
-27,900
1603
$0 ﹤0.01%
10
1604
– –
-1,490
1605
– –
-105,000
1606
– –
-36,100
1607
– –
-32,000
1608
– –
-5,000
1609
– –
-12,000
1610
– –
-23,600
1611
– –
-1,088
1612
$0 ﹤0.01%
11
-35,276
1613
– –
-10
1614
– –
-138,000
1615
– –
-177,600
1616
– –
-14,000
1617
– –
-9,000
1618
– –
-8,950
1619
– –
-147,400
1620
– –
-3,000
1621
– –
-70
1622
– –
-3,000
1623
– –
-5,000
1624
– –
-4,914
1625
– –
-8,000
63 64
65
66 67