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
376
$21.9M 0.03%
542,100
+159,200
377
$21.9M 0.03%
4,820,440
+95,740
378
$21.7M 0.03%
991,015
+472
379
$21.5M 0.03%
47,211
-193,843
380
$21.2M 0.03%
1,059,700
+813,700
381
$21.2M 0.03%
275,615
-174,994
382
$21.1M 0.03%
847,120
+337,720
383
$21M 0.03%
839,600
+451,200
384
$20.9M 0.03%
406,140
-42,530
385
$20.6M 0.03%
121,800
386
$20.2M 0.03%
283,350
387
$20M 0.03%
297,950
-45,535
388
$19.9M 0.03%
528,376
+191,226
389
$19.9M 0.03%
339,300
-10
390
$19.6M 0.03%
453,148
391
$19.5M 0.03%
1,608,162
392
$19.5M 0.03%
253,913
-128,028
393
$19.5M 0.03%
144,348
-62,382
394
$19.2M 0.03%
116,085
+14,718
395
$18.8M 0.03%
731,000
+220,000
396
$18.7M 0.03%
1,251,500
+598,587
397
$18.4M 0.02%
452,349
+356,349
398
$18M 0.02%
491,100
-65,200
399
$18M 0.02%
226,010
+58,800
400
$17.7M 0.02%
169,088
-183,932
14 15
16
17 18