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
301
$37.4M 0.05%
3,064,263
302
$37.3M 0.05%
643,800
+167,100
303
$37.1M 0.05%
1,441,667
+786,534
304
$36.9M 0.05%
923,952
-667,824
305
$35.9M 0.05%
187,528
-336,432
306
$35.8M 0.05%
628,458
-1,424,509
307
$35.3M 0.05%
221,400
+64,700
308
$34.7M 0.05%
495,238
+1,330
309
$34.5M 0.05%
2,105,263
310
$34.4M 0.05%
176,612
-692,070
311
$34.3M 0.05%
158,321
-118,501
312
$34.1M 0.05%
900,387
+157,612
313
$34.1M 0.05%
+605,401
314
$33.8M 0.05%
255,538
-219,588
315
$33.6M 0.05%
727,265
+9,909
316
$33.4M 0.04%
80,496
-214,232
317
$33.4M 0.04%
340,726
-196,348
318
$33.3M 0.04%
267,357
-208,513
319
$33.2M 0.04%
764,110
-635,497
320
$33M 0.04%
65,691
-24,100
321
$33M 0.04%
85,728
-28,554
322
$32.9M 0.04%
664,729
-586,731
323
$32.4M 0.04%
260,471
-131,130
324
$31.3M 0.04%
138,004
-99,707
325
$31.2M 0.04%
243,935
-37,186
11 12
13
14 15