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
551
$6.88M 0.01%
183,315
+183,302
552
$6.88M 0.01%
3,363
+3,322
553
$6.88M 0.01%
62,400
554
$6.87M 0.01%
50,300
555
$6.83M 0.01%
687,320
-233,900
556
$6.82M 0.01%
57,232
-836
557
$6.79M 0.01%
79,665
-43,518
558
$6.69M 0.01%
440,050
+281,200
559
$6.59M 0.01%
241,300
+68,800
560
$6.5M 0.01%
179,233
-99,000
561
$6.46M 0.01%
172,200
+4,300
562
$6.46M 0.01%
116,610
-72,208
563
$6.45M 0.01%
57,047
-35,978
564
$6.43M 0.01%
66,874
-39,233
565
$6.4M 0.01%
199,000
+58,000
566
$6.37M 0.01%
105,000
+77,100
567
$6.35M 0.01%
39,014
-821,804
568
$6.26M 0.01%
348,600
+87,800
569
$6.17M 0.01%
60,730
+6,735
570
$6M 0.01%
+125,000
571
$5.96M 0.01%
183,000
+48,800
572
$5.92M 0.01%
135,300
573
$5.86M 0.01%
46,323
-147,816
574
$5.84M 0.01%
67,619
+24,844
575
$5.83M 0.01%
77,400
+24,800
21 22
23
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