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
1626
– –
-10,000
1627
– –
-27,900
1628
$0 ﹤0.01%
10
1629
– –
-1,490
1630
– –
-105,000
1631
– –
-36,100
1632
– –
-32,000
1633
– –
-5,000
1634
– –
-12,000
1635
– –
-23,600
1636
– –
-1,088
1637
$0 ﹤0.01%
11
-35,276
1638
– –
-10
1639
– –
-138,000
1640
– –
-177,600
1641
– –
-14,000
1642
– –
-9,000
1643
– –
-8,950
1644
– –
-147,400
1645
– –
-3,000
1646
– –
-70
1647
– –
-3,000
1648
– –
-5,000
1649
– –
-4,914
1650
– –
-8,000
63 64 65
66
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