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
651
$3.61M ﹤0.01%
165,600
-295,000
652
$3.52M ﹤0.01%
85,100
-3,549
653
$3.49M ﹤0.01%
159,000
+14,100
654
$3.49M ﹤0.01%
387,915
655
$3.48M ﹤0.01%
48,810
-17,752
656
$3.48M ﹤0.01%
100,000
-171,000
657
$3.46M ﹤0.01%
379,400
+206,500
658
$3.46M ﹤0.01%
48,914
-869
659
$3.41M ﹤0.01%
509,000
-134,000
660
$3.39M ﹤0.01%
24,585
-2,893
661
$3.37M ﹤0.01%
46,706
-21,362
662
$3.36M ﹤0.01%
21,902
-10,861
663
$3.32M ﹤0.01%
+280,000
664
$3.31M ﹤0.01%
16,600
+15,985
665
$3.27M ﹤0.01%
21,894
-144,008
666
$3.24M ﹤0.01%
71,000
-48,700
667
$3.24M ﹤0.01%
171,272
-699,274
668
$3.24M ﹤0.01%
+91,000
669
$3.23M ﹤0.01%
75,600
-190,400
670
$3.23M ﹤0.01%
30,930
-71,538
671
$3.17M ﹤0.01%
47,500
-99,800
672
$3.13M ﹤0.01%
20,732
-92,400
673
$3.13M ﹤0.01%
25,000
674
$3.11M ﹤0.01%
35,400
+5,400
675
$3.1M ﹤0.01%
46,610
-20,925
25 26
27
28 29