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
1001
$345K ﹤0.01%
10,921
-506
1002
$343K ﹤0.01%
1,873
-14,529
1003
$342K ﹤0.01%
+3,600
1004
$342K ﹤0.01%
52,100
-173,500
1005
$342K ﹤0.01%
3,243
-42,038
1006
$337K ﹤0.01%
25,701
+17,801
1007
$337K ﹤0.01%
3,200
+3,150
1008
$335K ﹤0.01%
3,764
+3,035
1009
$329K ﹤0.01%
1,600
-5,800
1010
$328K ﹤0.01%
14,945
+12,195
1011
$326K ﹤0.01%
770
-9,476
1012
$324K ﹤0.01%
682
+178
1013
$320K ﹤0.01%
4,583
+546
1014
$320K ﹤0.01%
13,000
1015
$318K ﹤0.01%
2,415
-17,358
1016
$317K ﹤0.01%
1,428
-911
1017
$316K ﹤0.01%
4,017
-33,922
1018
$316K ﹤0.01%
5,903
-34,000
1019
$310K ﹤0.01%
+2,364
1020
$307K ﹤0.01%
11,000
1021
$307K ﹤0.01%
+4,229
1022
$304K ﹤0.01%
4,000
1023
$304K ﹤0.01%
2,319
-26,900
1024
$301K ﹤0.01%
+5,611
1025
$294K ﹤0.01%
9,644
39 40
41
42 43