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
1426
– –
-5,000
1427
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-7,170
1428
$0 ﹤0.01%
1
-46,100
1429
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-3,850
1430
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-4,000
1431
– –
-95,500
1432
– –
-296,370
1433
– –
-25,000
1434
– –
-4,344,450
1435
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-10,700
1436
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-28,800
1437
– –
-60,400
1438
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-3,000
1439
– –
-12,000
1440
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-11,000
1441
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-4,000
1442
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-19,000
1443
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-33,181
1444
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-5,100
1445
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-105,000
1446
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-391,466
1447
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-41,400
1448
– –
-2,852
1449
$0 ﹤0.01%
1
1450
– –
-14,000
56 57
58
59 60