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
326
$31.1M 0.04%
311,851
-59,462
327
$31M 0.04%
398,422
-1,643,662
328
$30.4M 0.04%
55,641
-74,914
329
$30.4M 0.04%
3,817,128
-2,926
330
$30.2M 0.04%
3,910,188
331
$30.2M 0.04%
3,263,800
+2,954,797
332
$29.8M 0.04%
500,874
+35,874
333
$29.6M 0.04%
451,825
-182,216
334
$29.5M 0.04%
295,653
-146,662
335
$29.3M 0.04%
+1,464,600
336
$29.1M 0.04%
260,004
-74
337
$28.9M 0.04%
2,554,341
+139,361
338
$28.3M 0.04%
483,425
+457,147
339
$28.3M 0.04%
280,052
-823,904
340
$28.2M 0.04%
364,033
-351,308
341
$28.1M 0.04%
353,184
-1,258,101
342
$28M 0.04%
295,682
-132,564
343
$28M 0.04%
879,286
+867,647
344
$27.8M 0.04%
67,778
-33,354
345
$27.2M 0.04%
148,508
-405,303
346
$27.2M 0.04%
112,189
-86,125
347
$27M 0.04%
+147,629
348
$26.9M 0.04%
397,954
+244,290
349
$26.8M 0.04%
318,708
-181,314
350
$26.6M 0.04%
93,566
-39,122
12 13
14
15 16