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
1026
$294K ﹤0.01%
+15,200
1027
$293K ﹤0.01%
2,717
+358
1028
$293K ﹤0.01%
+1,200
1029
$292K ﹤0.01%
1,315
+26
1030
$291K ﹤0.01%
+2,000
1031
$291K ﹤0.01%
2,626
1032
$290K ﹤0.01%
21,000
-25,000
1033
$288K ﹤0.01%
5,604
+5,600
1034
$284K ﹤0.01%
6,936
+6,050
1035
$284K ﹤0.01%
2,620
+1,204
1036
$281K ﹤0.01%
+5,000
1037
$280K ﹤0.01%
22,407
-56,129
1038
$280K ﹤0.01%
4,500
+3,030
1039
$278K ﹤0.01%
4,300
+1,791
1040
$278K ﹤0.01%
1,763
-56
1041
$276K ﹤0.01%
+1,700
1042
$272K ﹤0.01%
+1,198
1043
$272K ﹤0.01%
3,116
-99,166
1044
$271K ﹤0.01%
10,804
1045
$271K ﹤0.01%
6,266
1046
$267K ﹤0.01%
4,000
+3,441
1047
$266K ﹤0.01%
10,000
-14,000
1048
$263K ﹤0.01%
1,021
-17,241
1049
$263K ﹤0.01%
9,239
+3,558
1050
$263K ﹤0.01%
36,695
+18,247
40 41
42
43 44