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
701
$2.6M ﹤0.01%
577,000
+356,000
702
$2.59M ﹤0.01%
183,400
+98,500
703
$2.53M ﹤0.01%
+49,000
704
$2.53M ﹤0.01%
192,600
-449,900
705
$2.51M ﹤0.01%
34,500
706
$2.5M ﹤0.01%
27,000
-2,400
707
$2.47M ﹤0.01%
117,728
708
$2.46M ﹤0.01%
+84,000
709
$2.42M ﹤0.01%
+50,600
710
$2.41M ﹤0.01%
18,065
-40,642
711
$2.41M ﹤0.01%
23,957
-132,741
712
$2.4M ﹤0.01%
+22,400
713
$2.4M ﹤0.01%
+35,300
714
$2.37M ﹤0.01%
20,848
-86,228
715
$2.32M ﹤0.01%
69,053
-504,058
716
$2.3M ﹤0.01%
10,124
-211,132
717
$2.26M ﹤0.01%
13,000
-23,503
718
$2.26M ﹤0.01%
8,610
-26,500
719
$2.2M ﹤0.01%
32,220
-11,720
720
$2.19M ﹤0.01%
52,600
+8,990
721
$2.18M ﹤0.01%
114,245
722
$2.16M ﹤0.01%
71,180
-190,620
723
$2.16M ﹤0.01%
104,255
+29,348
724
$2.15M ﹤0.01%
35,300
+1,886
725
$2.13M ﹤0.01%
+309,000
27 28
29
30 31