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
851
$893K ﹤0.01%
200
-130
852
$888K ﹤0.01%
24,000
-27,531
853
$873K ﹤0.01%
+21,300
854
$851K ﹤0.01%
16,357
-226,085
855
$851K ﹤0.01%
475,660
+112,260
856
$842K ﹤0.01%
22,266
-43,153
857
$840K ﹤0.01%
22,200
+17,667
858
$832K ﹤0.01%
7,765
-87,101
859
$831K ﹤0.01%
7,293
860
$817K ﹤0.01%
21,601
861
$802K ﹤0.01%
35,405
+27,002
862
$800K ﹤0.01%
+72,500
863
$799K ﹤0.01%
+16,500
864
$782K ﹤0.01%
11,900
+8,855
865
$776K ﹤0.01%
5,526
-8,800
866
$767K ﹤0.01%
2,554
-14,102
867
$759K ﹤0.01%
4,000
+3,817
868
$752K ﹤0.01%
34,380
-25,300
869
$745K ﹤0.01%
+14,300
870
$740K ﹤0.01%
6,310
-28,581
871
$733K ﹤0.01%
1,800
+1,679
872
$727K ﹤0.01%
21,837
-43,917
873
$722K ﹤0.01%
+21,000
874
$710K ﹤0.01%
60,300
-904,400
875
$710K ﹤0.01%
+5,900
33 34
35
36 37