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
251
$50.1M 0.07%
2,040,400
+582,000
252
$49.8M 0.07%
806,854
-1,087,452
253
$49.7M 0.07%
313,767
+86,930
254
$48.1M 0.06%
2,883,410
+2,883,400
255
$47.8M 0.06%
1,828,100
+1,500,000
256
$47.6M 0.06%
+3,254,300
257
$47M 0.06%
188,964
-23,200
258
$46.8M 0.06%
8,373,275
259
$46.7M 0.06%
171,970
+57,400
260
$46.6M 0.06%
157,076
+1,332
261
$45.8M 0.06%
2,257,500
+879,100
262
$45.6M 0.06%
919,157
+277,772
263
$45.5M 0.06%
247,797
+7,030
264
$45.4M 0.06%
324,255
+72,655
265
$45.1M 0.06%
911,910
266
$44.3M 0.06%
155,378
-44,572
267
$43.6M 0.06%
1,886,530
+1,248,220
268
$43.5M 0.06%
131,626
-145,721
269
$43.3M 0.06%
1,515,358
+638,990
270
$43.1M 0.06%
544,846
-222,578
271
$43.1M 0.06%
328,906
-102,353
272
$42.7M 0.06%
506,669
-544,028
273
$42.6M 0.06%
96,429
-90,741
274
$42.4M 0.06%
277,348
-861,727
275
$42.4M 0.06%
197,510
-303,777
9 10
11
12 13