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
1126
$165K ﹤0.01%
1,013
-55,124
1127
$164K ﹤0.01%
+2,100
1128
$161K ﹤0.01%
11,000
-18,000
1129
$160K ﹤0.01%
1,885
-27,672
1130
$156K ﹤0.01%
2,932
+486
1131
$155K ﹤0.01%
1,800
-64,830
1132
$154K ﹤0.01%
+1,900
1133
$154K ﹤0.01%
3,267
-36,290
1134
$153K ﹤0.01%
1,710
-26,700
1135
$152K ﹤0.01%
13,640
-4,614
1136
$149K ﹤0.01%
3,000
-6,000
1137
$149K ﹤0.01%
580
-995
1138
$147K ﹤0.01%
6,621
1139
$147K ﹤0.01%
48,000
-155,346
1140
$144K ﹤0.01%
+700
1141
$140K ﹤0.01%
1,274
-30,326
1142
$139K ﹤0.01%
4,333
-2,938
1143
$136K ﹤0.01%
+10,700
1144
$135K ﹤0.01%
+900
1145
$134K ﹤0.01%
2,933
1146
$132K ﹤0.01%
1,800
-91,796
1147
$131K ﹤0.01%
1,293
-3,219
1148
$126K ﹤0.01%
1,989
-11,558
1149
$124K ﹤0.01%
300
+148
1150
$123K ﹤0.01%
2,761
-25,856
44 45
46
47 48