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
276
$41.6M 0.06%
1,752,200
-415,988
277
$41.5M 0.06%
1,505,920
+279,320
278
$41.5M 0.06%
+1,766,600
279
$41.4M 0.06%
3,347,580
-67,220
280
$40.9M 0.05%
+346,000
281
$40.3M 0.05%
2,477,681
282
$40.2M 0.05%
400,000
283
$40.1M 0.05%
216,400
+146,200
284
$40M 0.05%
443,293
-440,682
285
$39.7M 0.05%
461,000
+381,500
286
$39.6M 0.05%
7,800,000
287
$39.4M 0.05%
194,635
-559,141
288
$39.3M 0.05%
4,886,508
+322,000
289
$39.2M 0.05%
28,566
-1,743
290
$39M 0.05%
1,437,998
-798,314
291
$38.9M 0.05%
669,543
-682,560
292
$38.6M 0.05%
4,292,880
+1,293,780
293
$38.6M 0.05%
68,467
294
$38.5M 0.05%
1,492,920
+1,325,420
295
$38.4M 0.05%
155,109
-52,745
296
$38.2M 0.05%
408,653
-300,340
297
$38.1M 0.05%
167,394
-485,386
298
$37.5M 0.05%
908,455
+594,967
299
$37.5M 0.05%
518,937
-389,672
300
$37.4M 0.05%
199,930
-418,635
10 11
12
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