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
1251
$26K ﹤0.01%
+438
1252
$25K ﹤0.01%
129
+82
1253
$24K ﹤0.01%
1,587
-2,889
1254
$23K ﹤0.01%
+800
1255
$23K ﹤0.01%
1,173
-8,104
1256
$23K ﹤0.01%
+133
1257
$23K ﹤0.01%
+326
1258
$21K ﹤0.01%
+200
1259
$21K ﹤0.01%
230
-48,527
1260
$20K ﹤0.01%
106
-838
1261
$20K ﹤0.01%
282
-280
1262
$19K ﹤0.01%
1,149
-6,069
1263
$18K ﹤0.01%
+118
1264
$17K ﹤0.01%
700
-1,586
1265
$17K ﹤0.01%
1,097
-253,940
1266
$17K ﹤0.01%
415
-3,776
1267
$16K ﹤0.01%
49
-365
1268
$16K ﹤0.01%
1,310
-3,116,938
1269
$15K ﹤0.01%
174
-323
1270
$15K ﹤0.01%
244
-120,558
1271
$13K ﹤0.01%
+808
1272
$13K ﹤0.01%
34
-33
1273
$12K ﹤0.01%
107
-43,728
1274
$12K ﹤0.01%
+411
1275
$11K ﹤0.01%
864
-58
49 50
51
52 53