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
601
$4.81M 0.01%
29,168
-2,110
602
$4.8M 0.01%
151,600
+10,250
603
$4.79M 0.01%
15,900
+15,280
604
$4.76M 0.01%
33,400
+24,200
605
$4.74M 0.01%
52,418
+1,197
606
$4.66M 0.01%
+22,500
607
$4.64M 0.01%
181,740
608
$4.62M 0.01%
10,425
+463
609
$4.61M 0.01%
151,710
+139,096
610
$4.61M 0.01%
85,520
+21,100
611
$4.59M 0.01%
13,859
-39,055
612
$4.58M 0.01%
28,988
-5,427
613
$4.57M 0.01%
60,150
614
$4.52M 0.01%
6,936
-10,642
615
$4.5M 0.01%
30,000
616
$4.5M 0.01%
16,072
-39,202
617
$4.45M 0.01%
408,800
618
$4.41M 0.01%
113,255
+10,844
619
$4.36M 0.01%
223,300
-418,580
620
$4.35M 0.01%
287,000
+276,000
621
$4.3M 0.01%
40,400
-46,216
622
$4.22M 0.01%
116,416
+113,760
623
$4.16M 0.01%
48,700
+20,400
624
$4.15M 0.01%
+93,000
625
$4.08M 0.01%
24,900
-2,548
23 24
25
26 27