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
1626
– –
-10,848
1627
– –
-8,000
1628
– –
-1,588,527
1629
– –
-11,200
1630
– –
-13,000
1631
– –
-157,400
1632
$0 ﹤0.01%
10
1633
– –
-100,000
1634
– –
-46,800
1635
$0 ﹤0.01%
1
1636
– –
-26,000
1637
– –
-5,000
1638
– –
-62,000
1639
– –
-7,000
1640
– –
-23,500
1641
– –
-36,556
1642
– –
-10,100
1643
– –
-37,791
1644
– –
-8,000
1645
– –
-43,400
1646
– –
-200,400
1647
– –
-22,000
1648
– –
-12,900
1649
$0 ﹤0.01%
10
1650
– –
-1,063
63 64 65
66
67