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
526
$8.06M 0.01%
230,762
-62,722
527
$8.05M 0.01%
136,100
+29,400
528
$8.04M 0.01%
27,043
+2,347
529
$8.02M 0.01%
64,617
+64,600
530
$7.86M 0.01%
18,015
-67,449
531
$7.85M 0.01%
56,800
532
$7.84M 0.01%
169,455
533
$7.8M 0.01%
54,626
-211,440
534
$7.79M 0.01%
35,029
+4,545
535
$7.75M 0.01%
503,540
-109,860
536
$7.61M 0.01%
60,010
-5,000
537
$7.55M 0.01%
302,293
-103,600
538
$7.35M 0.01%
338,000
+253,000
539
$7.25M 0.01%
+323,000
540
$7.23M 0.01%
+124,600
541
$7.23M 0.01%
99,900
-42,300
542
$7.22M 0.01%
109,122
-98
543
$7.21M 0.01%
+38,200
544
$7.12M 0.01%
31,998
-893
545
$7.11M 0.01%
282,200
546
$7.1M 0.01%
94,664
+52,390
547
$7.07M 0.01%
19,899
-16,900
548
$7M 0.01%
316,250
549
$6.95M 0.01%
440,000
+417,000
550
$6.94M 0.01%
+525,386
20 21
22
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