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
1201
$74K ﹤0.01%
5,010
+1,480
1202
$74K ﹤0.01%
3,800
-109,000
1203
$74K ﹤0.01%
+1,500
1204
$73K ﹤0.01%
+1,657
1205
$72K ﹤0.01%
900
-43,900
1206
$72K ﹤0.01%
180
-5,545
1207
$70K ﹤0.01%
+1,600
1208
$70K ﹤0.01%
600
-25,070
1209
$70K ﹤0.01%
+2,699
1210
$68K ﹤0.01%
1,592
+493
1211
$68K ﹤0.01%
469
-19,741
1212
$68K ﹤0.01%
7,510
1213
$66K ﹤0.01%
495
-17,505
1214
$66K ﹤0.01%
800
+651
1215
$64K ﹤0.01%
2,510
-105,018
1216
$59K ﹤0.01%
+4,600
1217
$58K ﹤0.01%
4,500
1218
$58K ﹤0.01%
103
-2,661
1219
$57K ﹤0.01%
+700
1220
$55K ﹤0.01%
1,601
-2,688
1221
$52K ﹤0.01%
+600
1222
$52K ﹤0.01%
1,066
+649
1223
$52K ﹤0.01%
1,200
-33,649
1224
$51K ﹤0.01%
1,300
+795
1225
$50K ﹤0.01%
+1,200
47 48
49
50 51