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
1176
$96K ﹤0.01%
2,404
-88,273
1177
$96K ﹤0.01%
866
+99
1178
$96K ﹤0.01%
2,801
-17,299
1179
$93K ﹤0.01%
+4,700
1180
$93K ﹤0.01%
2,000
-73,535
1181
$92K ﹤0.01%
189
-6,046
1182
$92K ﹤0.01%
2,000
-5,000
1183
$91K ﹤0.01%
+600
1184
$91K ﹤0.01%
9,500
1185
$90K ﹤0.01%
3,310
-129,687
1186
$89K ﹤0.01%
1,744
-1,839
1187
$88K ﹤0.01%
4,107
+3,601
1188
$86K ﹤0.01%
+1,499
1189
$86K ﹤0.01%
410
-62,400
1190
$85K ﹤0.01%
+1,800
1191
$85K ﹤0.01%
2,392
-8,340
1192
$84K ﹤0.01%
54
+49
1193
$82K ﹤0.01%
527
+500
1194
$82K ﹤0.01%
+4,700
1195
$82K ﹤0.01%
1,556
-2,878
1196
$78K ﹤0.01%
+600
1197
$77K ﹤0.01%
3,985
-889,713
1198
$77K ﹤0.01%
747
-102,865
1199
$76K ﹤0.01%
506
-11
1200
$74K ﹤0.01%
2,300
-122,300
46 47
48
49 50