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
1501
– –
-184,000
1502
– –
-6,000
1503
– –
-9,000
1504
– –
-7,500
1505
– –
-20,500
1506
– –
-10,000
1507
– –
-691,546
1508
– –
-3,000
1509
– –
-49,200
1510
– –
-8,000
1511
– –
-26,000
1512
– –
-6,000
1513
– –
-45,652
1514
– –
-15,000
1515
– –
-31,300
1516
– –
-4,000
1517
– –
-48,330
1518
– –
-238,000
1519
– –
-34,100
1520
– –
-100,000
1521
– –
-18,000
1522
– –
-1,078
1523
– –
-17,290
1524
– –
-45,000
1525
– –
-124,600
59 60
61
62 63