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
1601
– –
-41,000
1602
– –
-25,000
1603
$0 ﹤0.01%
11
-4,339
1604
– –
-7,000
1605
– –
-50
1606
– –
-37,200
1607
– –
-5,000
1608
– –
-10,000
1609
– –
-27,900
1610
$0 ﹤0.01%
10
1611
– –
-1,490
1612
– –
-105,000
1613
– –
-36,100
1614
– –
-32,000
1615
– –
-5,000
1616
– –
-12,000
1617
– –
-23,600
1618
– –
-1,088
1619
$0 ﹤0.01%
11
-35,276
1620
– –
-10
1621
– –
-138,000
1622
– –
-177,600
1623
– –
-14,000
1624
– –
-9,000
1625
– –
-8,950
63 64
65
66 67