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
51
$392M 0.53%
1,501,211
52
$389M 0.52%
4,729,952
-849
53
$381M 0.51%
4,647,042
-385,668
54
$381M 0.51%
1,463,533
-520,043
55
$379M 0.51%
3,189,240
56
$377M 0.51%
8,519,509
+1,028,573
57
$365M 0.49%
8,693,923
-51,368
58
$362M 0.49%
3,075,505
-824,495
59
$361M 0.48%
4,135,870
-1,096,027
60
$359M 0.48%
795,000
+617,000
61
$354M 0.47%
1,723,000
-452,000
62
$346M 0.46%
6,094,882
-697,200
63
$344M 0.46%
7,475,000
+374,990
64
$325M 0.44%
1,940,155
-946,681
65
$322M 0.43%
3,577,960
-86,716
66
$319M 0.43%
8,130,225
+953,820
67
$298M 0.4%
1,965,124
-178,248
68
$296M 0.4%
3,495,850
-1,194,610
69
$296M 0.4%
7,177,329
-4,192,805
70
$293M 0.39%
1,399,441
-39,646
71
$282M 0.38%
784,854
-664,194
72
$278M 0.37%
1,506,483
-395,322
73
$269M 0.36%
1,703,000
+330,000
74
$268M 0.36%
937,435
-577,432
75
$267M 0.36%
113,829
-6,525
1 2
3
4 5