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
1301
– –
-25,000
1302
– –
-3,300
1303
$0 ﹤0.01%
10
-6,682
1304
– –
-10,000
1305
– –
-17,000
1306
– –
-142,000
1307
– –
-16,039
1308
– –
-20,000
1309
– –
-22,400
1310
– –
-92
1311
– –
-5,500
1312
– –
-6,000
1313
– –
-93,000
1314
– –
-22,000
1315
– –
-11,000
1316
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-2,000
1317
– –
-42,400
1318
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-6,000
1319
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-8,000
1320
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-22,800
1321
– –
-379,088
1322
– –
-19,400
1323
– –
-209,800
1324
– –
-50,000
1325
– –
-4,205
51 52
53
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