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
451
$12.9M 0.02%
125,271
-108,346
452
$12.8M 0.02%
+156,700
453
$12.7M 0.02%
1,201,900
+611,900
454
$12.6M 0.02%
208,537
-23,250
455
$12.5M 0.02%
35,300
-26,721
456
$12.5M 0.02%
294,000
-116,600
457
$12.4M 0.02%
61,995
+3,524
458
$12.3M 0.02%
271,342
-719,435
459
$12.1M 0.02%
+484,300
460
$12M 0.02%
600,832
-238,250
461
$12M 0.02%
200,833
-37,031
462
$11.9M 0.02%
280,000
463
$11.9M 0.02%
212,205
464
$11.8M 0.02%
50,000
-140,300
465
$11.8M 0.02%
100,000
466
$11.7M 0.02%
150,000
467
$11.6M 0.02%
252,517
-314,000
468
$11.5M 0.02%
298,265
-420,881
469
$11.5M 0.02%
210,000
-88,600
470
$11.5M 0.02%
164,098
+5,721
471
$11.3M 0.02%
102,341
-113,728
472
$11.3M 0.02%
688,314
+56,135
473
$11.3M 0.02%
458,841
-102,626
474
$11.3M 0.02%
703,293
-98,277
475
$11.1M 0.01%
305,877
+97,178
17 18
19
20 21