Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Est. Return 24.44%
This Quarter Est. Return
1 Year Est. Return
+24.44%
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 16.8%
2 Financials 13.35%
3 Healthcare 12.91%
4 Communication Services 10.59%
5 Real Estate 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$65.1M 0.09%
393,456
-9,221
227
$64.7M 0.09%
1,427,964
-517,889
228
$64.6M 0.09%
548,598
-465,011
229
$63.5M 0.09%
1,695,210
+120,048
230
$63.1M 0.08%
+182,000
231
$61.9M 0.08%
1,164,666
-479,213
232
$60M 0.08%
2,054,410
-68,900
233
$58.8M 0.08%
460,028
-66,948
234
$58.4M 0.08%
729,087
+132,000
235
$58.4M 0.08%
+87,703
236
$57.5M 0.08%
386,943
-82,150
237
$57.3M 0.08%
636,904
+75,481
238
$56M 0.08%
370,068
+26,949
239
$55.1M 0.07%
247,389
-298,034
240
$54.7M 0.07%
237,608
-71,863
241
$54.1M 0.07%
+500,000
242
$53.8M 0.07%
400,000
-183,083
243
$53.7M 0.07%
+1,400,000
244
$53.2M 0.07%
758,985
+98,984
245
$51.6M 0.07%
1,100,000
-623,300
246
$51.3M 0.07%
416,622
-144,447
247
$51.2M 0.07%
696,900
-1,677,000
248
$51.1M 0.07%
389,542
+18,034
249
$51M 0.07%
495,801
-3,532
250
$50.9M 0.07%
500,000
8 9
10
11 12