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
726
$2.13M ﹤0.01%
+12,372
727
$2.13M ﹤0.01%
28,800
+28,316
728
$2.11M ﹤0.01%
246,300
+57,360
729
$2.08M ﹤0.01%
103,830
+4,700
730
$2.08M ﹤0.01%
+24,650
731
$2.02M ﹤0.01%
24,400
732
$2.01M ﹤0.01%
22,000
-100,432
733
$1.96M ﹤0.01%
+56,700
734
$1.94M ﹤0.01%
110,000
735
$1.94M ﹤0.01%
23,000
736
$1.93M ﹤0.01%
110,200
-54,500
737
$1.93M ﹤0.01%
77,413
+15,361
738
$1.91M ﹤0.01%
184,000
-43,000
739
$1.91M ﹤0.01%
30,622
-6,378
740
$1.9M ﹤0.01%
14,393
-414,480
741
$1.87M ﹤0.01%
56,000
-128,252
742
$1.86M ﹤0.01%
65,000
-24,500
743
$1.82M ﹤0.01%
+8,200
744
$1.79M ﹤0.01%
151,000
745
$1.78M ﹤0.01%
56,400
-33,000
746
$1.77M ﹤0.01%
71,700
+20,400
747
$1.77M ﹤0.01%
+31,200
748
$1.76M ﹤0.01%
+43,600
749
$1.75M ﹤0.01%
+67,800
750
$1.75M ﹤0.01%
+300,000
28 29
30
31 32