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
951
$448K ﹤0.01%
1,462
-236,649
952
$446K ﹤0.01%
+10,244
953
$445K ﹤0.01%
8,210
-80,039
954
$443K ﹤0.01%
+5,800
955
$443K ﹤0.01%
19,246
-1,020,824
956
$438K ﹤0.01%
+12,500
957
$435K ﹤0.01%
1,368
-4,800
958
$432K ﹤0.01%
+9,428
959
$427K ﹤0.01%
16,800
-6,000
960
$423K ﹤0.01%
2,098
-57,975
961
$420K ﹤0.01%
+9,450
962
$419K ﹤0.01%
3,799
-248,887
963
$419K ﹤0.01%
5,011
+5,001
964
$415K ﹤0.01%
7,310
-268,137
965
$413K ﹤0.01%
+19,000
966
$411K ﹤0.01%
7,100
-19,700
967
$409K ﹤0.01%
36,200
968
$406K ﹤0.01%
2,876
-17,124
969
$406K ﹤0.01%
14,195
+765
970
$403K ﹤0.01%
+5,500
971
$402K ﹤0.01%
+9,100
972
$399K ﹤0.01%
10,400
-571,793
973
$399K ﹤0.01%
1,861
-48,158
974
$398K ﹤0.01%
1,618
-22
975
$396K ﹤0.01%
13,000
37 38
39
40 41