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
1076
$221K ﹤0.01%
+9,900
1077
$219K ﹤0.01%
3,010
-2,733
1078
$219K ﹤0.01%
6,075
-681,714
1079
$215K ﹤0.01%
12,610
+7,786
1080
$214K ﹤0.01%
1,891
-4,909
1081
$212K ﹤0.01%
4,644
-26,622
1082
$212K ﹤0.01%
27,297
+27,277
1083
$212K ﹤0.01%
1,031
-831
1084
$211K ﹤0.01%
+1,521
1085
$210K ﹤0.01%
+3,200
1086
$209K ﹤0.01%
+2,527
1087
$209K ﹤0.01%
3,000
-4,000
1088
$209K ﹤0.01%
1,197
-19,863
1089
$209K ﹤0.01%
2,900
+515
1090
$208K ﹤0.01%
+2,300
1091
$208K ﹤0.01%
+733
1092
$205K ﹤0.01%
+24,400
1093
$205K ﹤0.01%
2,600
+1,790
1094
$204K ﹤0.01%
2,047
+524
1095
$203K ﹤0.01%
676
-23,154
1096
$203K ﹤0.01%
2,500
-86,500
1097
$203K ﹤0.01%
+3,347
1098
$202K ﹤0.01%
+2,200
1099
$202K ﹤0.01%
+3,700
1100
$202K ﹤0.01%
10,316
+2,113
42 43
44
45 46