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
826
$1.07M ﹤0.01%
8,913
+8,126
827
$1.06M ﹤0.01%
23,772
-1,286,430
828
$1.06M ﹤0.01%
67,710
-134,060
829
$1.06M ﹤0.01%
23,700
-101,800
830
$1.06M ﹤0.01%
42,200
-47,800
831
$1.04M ﹤0.01%
6,921
-15,561
832
$1.04M ﹤0.01%
64,000
833
$1.03M ﹤0.01%
102,000
-119,900
834
$1.03M ﹤0.01%
9,000
+2,400
835
$1.01M ﹤0.01%
22,200
-31,300
836
$1.01M ﹤0.01%
+22,000
837
$1.01M ﹤0.01%
46,200
-4,550
838
$1M ﹤0.01%
+4,216
839
$999K ﹤0.01%
+46,000
840
$997K ﹤0.01%
13,400
-13,000
841
$982K ﹤0.01%
12,498
842
$966K ﹤0.01%
4,160
-3,120
843
$962K ﹤0.01%
19,174
+1,787
844
$955K ﹤0.01%
9,200
-6,280
845
$950K ﹤0.01%
43,600
-56,000
846
$948K ﹤0.01%
49,100
-29,900
847
$929K ﹤0.01%
8,450
-39,795
848
$925K ﹤0.01%
5,300
+1,744
849
$921K ﹤0.01%
4,328
+4,275
850
$915K ﹤0.01%
6,155
-35,725
32 33
34
35 36