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
626
$4.05M 0.01%
+363,000
627
$4.04M 0.01%
97,810
+44,008
628
$4.04M 0.01%
34,068
-32,903
629
$4.04M 0.01%
144,370
-56,488
630
$4.01M 0.01%
27,462
+25,970
631
$4.01M 0.01%
30,232
-143,758
632
$3.99M 0.01%
20,800
-11,120
633
$3.97M 0.01%
40,177
+17,700
634
$3.96M 0.01%
+123,000
635
$3.96M 0.01%
94,420
636
$3.92M 0.01%
52,156
+32,938
637
$3.91M 0.01%
82,076
-258,454
638
$3.88M 0.01%
43,000
+26,000
639
$3.86M 0.01%
24,748
+9,145
640
$3.84M 0.01%
97,657
-359,300
641
$3.84M 0.01%
393,776
-41,624
642
$3.83M 0.01%
+41,000
643
$3.76M 0.01%
76,189
-836,884
644
$3.75M 0.01%
+412,300
645
$3.7M 0.01%
20,300
+2,529
646
$3.69M ﹤0.01%
22,200
-146,200
647
$3.69M ﹤0.01%
345,000
+104,000
648
$3.65M ﹤0.01%
74,700
+47,700
649
$3.63M ﹤0.01%
+66,000
650
$3.62M ﹤0.01%
256,900
-16,800
24 25
26
27 28