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
676
$3.09M ﹤0.01%
+24,100
677
$3.09M ﹤0.01%
122,100
-57,400
678
$3.08M ﹤0.01%
47,494
+41,360
679
$3.08M ﹤0.01%
252,000
+10,000
680
$3.06M ﹤0.01%
+69,480
681
$3.05M ﹤0.01%
175,400
-773,137
682
$3.02M ﹤0.01%
47,300
683
$3M ﹤0.01%
46,321
+6,300
684
$2.97M ﹤0.01%
29,412
685
$2.96M ﹤0.01%
3,500
+1,700
686
$2.92M ﹤0.01%
145,000
-5,000
687
$2.88M ﹤0.01%
129,435
+124,260
688
$2.88M ﹤0.01%
53,060
-32,600
689
$2.88M ﹤0.01%
59,300
690
$2.82M ﹤0.01%
+137,000
691
$2.81M ﹤0.01%
+46,500
692
$2.8M ﹤0.01%
24,500
+24,276
693
$2.78M ﹤0.01%
118,200
+61,900
694
$2.75M ﹤0.01%
49,000
+28,571
695
$2.72M ﹤0.01%
25,421
-8,790
696
$2.71M ﹤0.01%
20,013
-325
697
$2.71M ﹤0.01%
86,336
-560,608
698
$2.65M ﹤0.01%
120,900
+72,100
699
$2.63M ﹤0.01%
94,000
-8,000
700
$2.61M ﹤0.01%
31,900
26 27
28
29 30