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
776
$1.52M ﹤0.01%
74,100
+49,100
777
$1.51M ﹤0.01%
+82,000
778
$1.51M ﹤0.01%
6,319
-6,208
779
$1.5M ﹤0.01%
+66,000
780
$1.49M ﹤0.01%
10,160
-45,300
781
$1.48M ﹤0.01%
36,400
782
$1.45M ﹤0.01%
14,607
-10,402
783
$1.45M ﹤0.01%
47,595
-58,105
784
$1.45M ﹤0.01%
29,941
+26,309
785
$1.44M ﹤0.01%
4,162
+2,034
786
$1.44M ﹤0.01%
10,300
+3,800
787
$1.43M ﹤0.01%
+7,800
788
$1.42M ﹤0.01%
10,731
-531,608
789
$1.4M ﹤0.01%
18,866
-71,406
790
$1.39M ﹤0.01%
36,000
+10,000
791
$1.38M ﹤0.01%
19,936
-36,341
792
$1.38M ﹤0.01%
+57,000
793
$1.36M ﹤0.01%
17,624
-33,187
794
$1.34M ﹤0.01%
15,000
-202,100
795
$1.34M ﹤0.01%
+53,000
796
$1.34M ﹤0.01%
21,700
+18,832
797
$1.32M ﹤0.01%
+165,900
798
$1.31M ﹤0.01%
21,100
-1,351,200
799
$1.3M ﹤0.01%
+84,000
800
$1.28M ﹤0.01%
+12,600
30 31
32
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