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
576
$5.66M 0.01%
48,288
577
$5.62M 0.01%
60,000
578
$5.51M 0.01%
422,849
-320,342
579
$5.46M 0.01%
34,829
-28,013
580
$5.45M 0.01%
282,010
+273,010
581
$5.41M 0.01%
363,400
-192,670
582
$5.38M 0.01%
114,600
-16,822
583
$5.35M 0.01%
38,600
-25,800
584
$5.35M 0.01%
114,467
585
$5.26M 0.01%
22,193
-25,334
586
$5.25M 0.01%
142,192
-286,304
587
$5.23M 0.01%
40,227
-658,632
588
$5.22M 0.01%
235,010
-1,384,000
589
$5.21M 0.01%
228,880
-386,600
590
$5.19M 0.01%
+714,000
591
$5.17M 0.01%
403,467
-877,906
592
$5.15M 0.01%
50,000
593
$5.13M 0.01%
+155,420
594
$5.06M 0.01%
160,500
+10,500
595
$5.05M 0.01%
+133,000
596
$5.04M 0.01%
28,161
-10,308
597
$5.03M 0.01%
144,696
-215,972
598
$5.03M 0.01%
174,550
+107,025
599
$5.01M 0.01%
65,550
-43,701
600
$4.85M 0.01%
128,001
+52,933
22 23
24
25 26