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
876
$708K ﹤0.01%
4,692
-11,369
877
$702K ﹤0.01%
19,345
+14,258
878
$688K ﹤0.01%
25,974
+6,555
879
$686K ﹤0.01%
35,000
-87,000
880
$680K ﹤0.01%
+5,800
881
$675K ﹤0.01%
8,949
-54,980
882
$673K ﹤0.01%
15,400
-9,600
883
$664K ﹤0.01%
+5,600
884
$663K ﹤0.01%
5,379
-24,970
885
$662K ﹤0.01%
1,400
+1,298
886
$660K ﹤0.01%
1,211
+1,201
887
$654K ﹤0.01%
5,616
+184
888
$651K ﹤0.01%
1,500
-8,500
889
$649K ﹤0.01%
+17,200
890
$648K ﹤0.01%
1,774
-40,020
891
$647K ﹤0.01%
2,700
+1,841
892
$643K ﹤0.01%
3,910
-43,511
893
$642K ﹤0.01%
17,767
-91,233
894
$639K ﹤0.01%
23,700
-48,800
895
$635K ﹤0.01%
3,925
-21,468
896
$635K ﹤0.01%
+27,813
897
$634K ﹤0.01%
13,490
-253,131
898
$630K ﹤0.01%
5,000
-2,130
899
$630K ﹤0.01%
6,600
+4,682
900
$628K ﹤0.01%
5,641
+3,957
34 35
36
37 38