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
476
$11.1M 0.01%
210,664
477
$11M 0.01%
190,000
-172,000
478
$10.9M 0.01%
702,400
479
$10.8M 0.01%
101,300
+22,300
480
$10.6M 0.01%
319,000
+14,000
481
$10.4M 0.01%
+2,035,782
482
$10.3M 0.01%
134,300
-30,400
483
$10.3M 0.01%
260,175
-287,866
484
$10.2M 0.01%
1,102,600
485
$10.2M 0.01%
74,655
-42,911
486
$10.2M 0.01%
180,000
-56,000
487
$10.2M 0.01%
174,266
-224,692
488
$10.1M 0.01%
367,000
489
$10.1M 0.01%
45,669
+774
490
$10M 0.01%
617,000
+146,000
491
$10M 0.01%
218,970
-369,015
492
$9.96M 0.01%
73,281
+51,481
493
$9.92M 0.01%
120,500
-10,400
494
$9.86M 0.01%
378,520
+72,520
495
$9.78M 0.01%
1,691,060
+667,360
496
$9.69M 0.01%
29,085
-12,255
497
$9.67M 0.01%
159,750
-33,485
498
$9.66M 0.01%
119,039
+47,130
499
$9.61M 0.01%
137,387
+45
500
$9.54M 0.01%
564,002
+16,498
18 19
20
21 22