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
1526
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-3,000
1527
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1528
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-27,600
1529
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-42,300
1530
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-33,270
1531
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-275,700
1532
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-3,000
1533
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-10
1534
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-5,000
1535
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-9,682
1536
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-27,300
1537
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-4,000
1538
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-2,162
1539
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-19,000
1540
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-130,901
1541
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1542
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-39,297
1543
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-75,300
1544
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1545
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1546
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-7,900
1547
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-4,000
1548
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-7,000
1549
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-44,800
1550
– –
-7,000
60 61
62
63 64