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
1051
$261K ﹤0.01%
+2,700
1052
$260K ﹤0.01%
3,600
-182,543
1053
$259K ﹤0.01%
8,910
-380,047
1054
$259K ﹤0.01%
+12,000
1055
$257K ﹤0.01%
+2,350
1056
$257K ﹤0.01%
8,800
-101,336
1057
$252K ﹤0.01%
1,265
-5,500
1058
$251K ﹤0.01%
2,792
-24,019
1059
$251K ﹤0.01%
+54,854
1060
$244K ﹤0.01%
33,610
+33,600
1061
$240K ﹤0.01%
30,000
1062
$237K ﹤0.01%
+2,200
1063
$236K ﹤0.01%
3,100
+2,012
1064
$236K ﹤0.01%
7,000
1065
$235K ﹤0.01%
+5,100
1066
$235K ﹤0.01%
6,000
-56,471
1067
$232K ﹤0.01%
930
-26,340
1068
$231K ﹤0.01%
+50,300
1069
$230K ﹤0.01%
+3,777
1070
$230K ﹤0.01%
9,500
-61,459
1071
$229K ﹤0.01%
3,394
+2,498
1072
$226K ﹤0.01%
5,824
+3,830
1073
$224K ﹤0.01%
2,800
+922
1074
$223K ﹤0.01%
7,113
-29,161
1075
$221K ﹤0.01%
4,396
+4,251
41 42
43
44 45