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
926
$501K ﹤0.01%
140,600
927
$500K ﹤0.01%
2,200
+1,248
928
$497K ﹤0.01%
3,100
-14,400
929
$496K ﹤0.01%
5,000
+4,363
930
$494K ﹤0.01%
+5,900
931
$492K ﹤0.01%
7,100
+4,137
932
$487K ﹤0.01%
+8,131
933
$487K ﹤0.01%
21,982
+5,605
934
$486K ﹤0.01%
6,784
+3,965
935
$484K ﹤0.01%
184,700
-101,500
936
$482K ﹤0.01%
+5,700
937
$480K ﹤0.01%
+2,400
938
$480K ﹤0.01%
27,600
939
$470K ﹤0.01%
6,856
+3,713
940
$468K ﹤0.01%
973
-132,298
941
$467K ﹤0.01%
1,400
-4,044
942
$464K ﹤0.01%
5,944
-48,689
943
$462K ﹤0.01%
4,650
+3,659
944
$460K ﹤0.01%
11,685
-47,080
945
$460K ﹤0.01%
+12,800
946
$460K ﹤0.01%
+5,800
947
$457K ﹤0.01%
12,000
-77,500
948
$456K ﹤0.01%
+7,890
949
$451K ﹤0.01%
17,489
-765,772
950
$450K ﹤0.01%
+2,269
36 37
38
39 40