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
901
$623K ﹤0.01%
2,978
-298,096
902
$620K ﹤0.01%
+10,700
903
$619K ﹤0.01%
17,531
-356,089
904
$616K ﹤0.01%
+41,200
905
$601K ﹤0.01%
23,213
+15,173
906
$592K ﹤0.01%
4,107
-45,045
907
$587K ﹤0.01%
10,720
+7,604
908
$582K ﹤0.01%
23,900
+21,373
909
$579K ﹤0.01%
8,792
+5,960
910
$573K ﹤0.01%
+9,900
911
$566K ﹤0.01%
10,472
-43,438
912
$563K ﹤0.01%
+5,400
913
$554K ﹤0.01%
19,634
-599,577
914
$550K ﹤0.01%
+8,100
915
$548K ﹤0.01%
5,681
+2,796
916
$544K ﹤0.01%
2,763
+2,668
917
$540K ﹤0.01%
11,200
-29,000
918
$536K ﹤0.01%
225,000
919
$535K ﹤0.01%
22,000
920
$526K ﹤0.01%
1,725
+924
921
$525K ﹤0.01%
7,041
-67,119
922
$525K ﹤0.01%
4,792
-15,208
923
$518K ﹤0.01%
+13,800
924
$506K ﹤0.01%
4,981
-10,812
925
$505K ﹤0.01%
21,710
+7,000
35 36
37
38 39