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
976
$393K ﹤0.01%
+2,200
977
$389K ﹤0.01%
16,900
-238,900
978
$388K ﹤0.01%
9,713
-41,187
979
$387K ﹤0.01%
+69,200
980
$382K ﹤0.01%
5,123
-118,726
981
$379K ﹤0.01%
+12,500
982
$377K ﹤0.01%
26,908
-163,604
983
$373K ﹤0.01%
4,537
+3,310
984
$373K ﹤0.01%
+800
985
$373K ﹤0.01%
9,900
-487,980
986
$371K ﹤0.01%
2,063
+1,437
987
$368K ﹤0.01%
+4,800
988
$366K ﹤0.01%
7,661
-556,349
989
$366K ﹤0.01%
+6,378
990
$366K ﹤0.01%
3,900
-21,100
991
$364K ﹤0.01%
2,500
-2,356
992
$362K ﹤0.01%
13,500
+12,870
993
$361K ﹤0.01%
7,700
-148,300
994
$360K ﹤0.01%
8,900
995
$359K ﹤0.01%
+1,100
996
$356K ﹤0.01%
9,611
-48,313
997
$356K ﹤0.01%
6,970
-97,371
998
$354K ﹤0.01%
2,307
-7,432
999
$352K ﹤0.01%
18,231
-67,593
1000
$348K ﹤0.01%
2,390
+2,175
38 39
40
41 42