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
26
$563M 0.75%
2,795,612
+386,587
27
$549M 0.74%
3,595,040
-1,207,125
28
$548M 0.74%
2,370,085
29
$543M 0.73%
10,948,032
+1,919,112
30
$533M 0.72%
64,867,691
+18,000,000
31
$524M 0.7%
1,444,000
-252,000
32
$521M 0.7%
3,195,320
-2,506,500
33
$508M 0.68%
3,723,542
-1,689,823
34
$494M 0.66%
4,480,800
+1,930,800
35
$477M 0.64%
2,942,860
-386,916
36
$477M 0.64%
2,977,412
-1,340,739
37
$476M 0.64%
1,895,543
-156,170
38
$472M 0.63%
3,509,069
-88,827
39
$468M 0.63%
9,039,749
-1,431,279
40
$456M 0.61%
7,354,847
-1,929,451
41
$456M 0.61%
4,391,328
-1,205,964
42
$451M 0.6%
2,791,866
-198,363
43
$450M 0.6%
781,277
-381,586
44
$449M 0.6%
4,104,956
+3,945,021
45
$444M 0.6%
1,788,971
+10,272
46
$429M 0.58%
3,196,100
+192,100
47
$428M 0.57%
1,640,031
-68,323
48
$410M 0.55%
1,162,000
-308,342
49
$410M 0.55%
5,160,301
+2,009,300
50
$400M 0.54%
4,769,251
-22,763
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