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
401
$17.5M 0.02%
442,378
+136,152
402
$17.4M 0.02%
36,933
-3,276
403
$17.4M 0.02%
68,000
404
$17.4M 0.02%
303,670
405
$17.4M 0.02%
168,610
-24,271
406
$17.4M 0.02%
231,103
-658,853
407
$17.3M 0.02%
84,298
-47,921
408
$17.2M 0.02%
659,705
+130,431
409
$17.1M 0.02%
548,500
-141,980
410
$16.9M 0.02%
168,686
-690,611
411
$16.8M 0.02%
234,550
-785,615
412
$16.8M 0.02%
187,518
-319,576
413
$16.5M 0.02%
77,033
-13,101
414
$16.4M 0.02%
185,731
-186,060
415
$16.4M 0.02%
67,252
416
$16M 0.02%
385,940
+362,640
417
$16M 0.02%
625,820
-84,009
418
$15.9M 0.02%
58,100
-20,280
419
$15.8M 0.02%
+60,673
420
$15.8M 0.02%
275,242
-1,059,771
421
$15.6M 0.02%
199,714
+170,958
422
$15.6M 0.02%
73,233
-116,462
423
$15.5M 0.02%
10,497
+7,998
424
$15.4M 0.02%
200,000
425
$15.4M 0.02%
101,412
+43,381
15 16
17
18 19