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
426
$15.4M 0.02%
261,726
-81,278
427
$15.3M 0.02%
128,570
+128,365
428
$15.2M 0.02%
677,014
429
$15.2M 0.02%
63,018
+61,466
430
$15.2M 0.02%
236,500
431
$15.1M 0.02%
110,000
-29,000
432
$15M 0.02%
119,809
-607
433
$14.8M 0.02%
59,242
434
$14.8M 0.02%
+243,800
435
$14.8M 0.02%
61,100
-49,158
436
$14.7M 0.02%
260,200
+4,100
437
$14.3M 0.02%
228,606
438
$14.3M 0.02%
67,365
-376,768
439
$14.3M 0.02%
1,053,000
+225,000
440
$14.2M 0.02%
2,129,200
+479,300
441
$14.1M 0.02%
105,909
-78,708
442
$14M 0.02%
455,000
-100,000
443
$13.7M 0.02%
+5,483,700
444
$13.6M 0.02%
137,242
-248,538
445
$13.5M 0.02%
253,010
+81,000
446
$13.4M 0.02%
43,319
-32,553
447
$13.4M 0.02%
359,660
-316,039
448
$13.2M 0.02%
1,806,000
+799,000
449
$13.1M 0.02%
309,399
+79,800
450
$13.1M 0.02%
285,773
-166,653
16 17
18
19 20