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
1101
$200K ﹤0.01%
1,100
-41,691
1102
$200K ﹤0.01%
+2,500
1103
$198K ﹤0.01%
800
-10,000
1104
$198K ﹤0.01%
2,189
+1,461
1105
$197K ﹤0.01%
6,200
-91,107
1106
$197K ﹤0.01%
+7,987
1107
$196K ﹤0.01%
75,672
+26,477
1108
$192K ﹤0.01%
2,900
-37,100
1109
$189K ﹤0.01%
5,370
1110
$188K ﹤0.01%
1,358
1111
$184K ﹤0.01%
+3,598
1112
$181K ﹤0.01%
+10,900
1113
$181K ﹤0.01%
5,600
-17,700
1114
$180K ﹤0.01%
+1,900
1115
$178K ﹤0.01%
+3,151
1116
$177K ﹤0.01%
1,600
+628
1117
$177K ﹤0.01%
1,500
-13,400
1118
$174K ﹤0.01%
+2,547
1119
$173K ﹤0.01%
2,028
-19,831
1120
$170K ﹤0.01%
+6,100
1121
$170K ﹤0.01%
3,141
-101,983
1122
$167K ﹤0.01%
+5,300
1123
$167K ﹤0.01%
1,000
+858
1124
$166K ﹤0.01%
800
+213
1125
$166K ﹤0.01%
44,500
-25,800
43 44
45
46 47