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
101
$182M 0.24%
1,167,917
+617
102
$182M 0.24%
1,793,999
-766,634
103
$182M 0.24%
980,976
+23,646
104
$179M 0.24%
2,494,100
-55,900
105
$176M 0.24%
1,833,730
+324,933
106
$176M 0.24%
36,083,557
+617,300
107
$174M 0.23%
1,560,395
-64,791
108
$172M 0.23%
778,466
+40,470
109
$168M 0.23%
+2,200,000
110
$164M 0.22%
679,478
-381,563
111
$162M 0.22%
1,234,383
-39,839
112
$162M 0.22%
17,792,873
113
$159M 0.21%
424,437
-92,692
114
$158M 0.21%
7,418,200
-956,800
115
$158M 0.21%
3,366,913
-2,389,376
116
$155M 0.21%
390,963
117
$154M 0.21%
3,848,849
+1,923,825
118
$153M 0.21%
454,445
-66,826
119
$153M 0.21%
899,198
-1,631,174
120
$153M 0.21%
2,261,610
-192,000
121
$151M 0.2%
1,145,856
+596,203
122
$150M 0.2%
1,771,169
+64,600
123
$149M 0.2%
2,604,845
-275,929
124
$148M 0.2%
859,709
-402,757
125
$147M 0.2%
2,408,752
-217,448
3 4
5
6 7