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
751
$1.73M ﹤0.01%
92,354
752
$1.73M ﹤0.01%
+43,843
753
$1.71M ﹤0.01%
48,713
+5,512
754
$1.7M ﹤0.01%
11,162
-32,243
755
$1.7M ﹤0.01%
20,510
-45,998
756
$1.7M ﹤0.01%
+23,522
757
$1.7M ﹤0.01%
17,900
+9,900
758
$1.69M ﹤0.01%
41,000
+400
759
$1.68M ﹤0.01%
+10,400
760
$1.67M ﹤0.01%
21,067
-206,926
761
$1.66M ﹤0.01%
16,900
+4,000
762
$1.66M ﹤0.01%
25,000
-17,800
763
$1.66M ﹤0.01%
+52,000
764
$1.65M ﹤0.01%
22,300
-7,300
765
$1.65M ﹤0.01%
13,759
+12,400
766
$1.64M ﹤0.01%
31,400
-110,458
767
$1.62M ﹤0.01%
+21,000
768
$1.62M ﹤0.01%
14,800
769
$1.61M ﹤0.01%
85,200
-13,020
770
$1.61M ﹤0.01%
+16,000
771
$1.59M ﹤0.01%
39,199
+37,953
772
$1.58M ﹤0.01%
70,700
-131,700
773
$1.58M ﹤0.01%
+137,100
774
$1.58M ﹤0.01%
42,500
-43,200
775
$1.56M ﹤0.01%
58,010
29 30
31
32 33