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
1151
$123K ﹤0.01%
+5,100
1152
$122K ﹤0.01%
+1,900
1153
$120K ﹤0.01%
+1,100
1154
$120K ﹤0.01%
+6,000
1155
$117K ﹤0.01%
3,330
-13,000
1156
$117K ﹤0.01%
1,610
-12,946
1157
$117K ﹤0.01%
3,000
-217,402
1158
$116K ﹤0.01%
+800
1159
$114K ﹤0.01%
1,934
-7,000
1160
$113K ﹤0.01%
+800
1161
$113K ﹤0.01%
+1,400
1162
$108K ﹤0.01%
+1,400
1163
$108K ﹤0.01%
+2,800
1164
$107K ﹤0.01%
900
-31,520
1165
$107K ﹤0.01%
3,600
+3,126
1166
$107K ﹤0.01%
363
+241
1167
$105K ﹤0.01%
2,026
+43
1168
$105K ﹤0.01%
1,920
+974
1169
$105K ﹤0.01%
9,335
-409,493
1170
$105K ﹤0.01%
1,601
+1,306
1171
$101K ﹤0.01%
+4,700
1172
$101K ﹤0.01%
10,690
-11,956
1173
$98K ﹤0.01%
2,540
+2,530
1174
$97K ﹤0.01%
+900
1175
$97K ﹤0.01%
+2,400
45 46
47
48 49