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
1626
– –
-9,000
1627
– –
-23,100
1628
– –
-744
1629
– –
-30,900
1630
– –
-32,000
1631
– –
-6,100
1632
– –
-6,000
1633
– –
-108,000
1634
– –
-9,600
1635
– –
-40,380
1636
– –
-294,536
1637
– –
-11,000
1638
– –
-10,000
1639
– –
-7,000
1640
– –
-4,000
1641
– –
-6,600
1642
– –
-12,000
1643
– –
-15,300
1644
$0 ﹤0.01%
10
1645
– –
-10,000
1646
$0 ﹤0.01%
10
1647
– –
-14,000
1648
– –
-16,000
1649
– –
-17,100
1650
– –
-10,848
63 64 65
66
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