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
76
$265M 0.36%
3,469,417
-69,336
77
$265M 0.36%
2,064,561
-59,729
78
$264M 0.35%
6,572,831
+792,886
79
$263M 0.35%
3,077,741
-237,166
80
$262M 0.35%
8,443,800
+3,783,600
81
$261M 0.35%
2,350,637
-1,322,274
82
$258M 0.35%
749,165
-91,700
83
$255M 0.34%
344,251
+58,191
84
$251M 0.34%
6,683,905
85
$248M 0.33%
4,866,637
-2,089,809
86
$239M 0.32%
611,805
-97,465
87
$235M 0.31%
+12,386,600
88
$223M 0.3%
848,800
-450,408
89
$221M 0.3%
3,030,022
-678,846
90
$219M 0.29%
1,851,728
-1,278,234
91
$209M 0.28%
3,892,100
-1,109,390
92
$209M 0.28%
5,450,000
+1,450,000
93
$200M 0.27%
587,801
-131,138
94
$196M 0.26%
2,091,589
-1,523,439
95
$195M 0.26%
3,103,570
+299,860
96
$192M 0.26%
3,967,397
-1,211,028
97
$191M 0.26%
1,455,959
-110,800
98
$185M 0.25%
1,784,900
+186,900
99
$183M 0.25%
11,111,111
100
$183M 0.24%
4,550,586
+1,434,353
2 3
4
5 6