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
351
$26.3M 0.04%
192,116
-2,824
352
$26.1M 0.04%
1,143,476
353
$25.9M 0.03%
138,000
+22,600
354
$25.6M 0.03%
374,061
+347,949
355
$25.5M 0.03%
272,246
+8,174
356
$25.4M 0.03%
120,455
-121,674
357
$25.3M 0.03%
1,017,100
+528,900
358
$24.9M 0.03%
274,228
-183,074
359
$24.7M 0.03%
519,600
+150,400
360
$24.6M 0.03%
803,942
-184,500
361
$24.6M 0.03%
1,224,647
362
$24.2M 0.03%
3,116,966
363
$24.2M 0.03%
3,080,790
364
$24.1M 0.03%
269,207
+123,220
365
$24.1M 0.03%
155,976
-43,672
366
$23.8M 0.03%
420,334
-25,237
367
$23.7M 0.03%
175,213
-48,034
368
$23.7M 0.03%
146,127
-109,618
369
$23.4M 0.03%
168,283
-30,809
370
$23.3M 0.03%
676,802
371
$23.2M 0.03%
33,169
-97,265
372
$22.6M 0.03%
61,823
-144,212
373
$22.4M 0.03%
+488,986
374
$22.3M 0.03%
567,295
-648,481
375
$22.3M 0.03%
752,160
-134,664
13 14
15
16 17