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
1226
$50K ﹤0.01%
1,800
-1,604
1227
$49K ﹤0.01%
+800
1228
$48K ﹤0.01%
1,795
+418
1229
$47K ﹤0.01%
500
-10,700
1230
$47K ﹤0.01%
+996
1231
$46K ﹤0.01%
+90
1232
$44K ﹤0.01%
+900
1233
$42K ﹤0.01%
+6,410
1234
$42K ﹤0.01%
+1,100
1235
$41K ﹤0.01%
1,098
+994
1236
$38K ﹤0.01%
+1,700
1237
$37K ﹤0.01%
+2,200
1238
$35K ﹤0.01%
+6,100
1239
$35K ﹤0.01%
+1,100
1240
$34K ﹤0.01%
1,472
+1,300
1241
$33K ﹤0.01%
500
-35,266
1242
$33K ﹤0.01%
+1,500
1243
$32K ﹤0.01%
500
-81,253
1244
$31K ﹤0.01%
193
+93
1245
$31K ﹤0.01%
200
-1,621
1246
$31K ﹤0.01%
538
+366
1247
$30K ﹤0.01%
2,747
-7,604
1248
$28K ﹤0.01%
413
-878,358
1249
$28K ﹤0.01%
590
+154
1250
$27K ﹤0.01%
+223
48 49
50
51 52