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
1626
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-147,400
1627
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-3,000
1628
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-70
1629
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-3,000
1630
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1631
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-4,914
1632
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-8,000
1633
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-9,000
1634
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-23,100
1635
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-744
1636
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-30,900
1637
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-32,000
1638
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-6,100
1639
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-6,000
1640
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-108,000
1641
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-110,700
1642
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-9,600
1643
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-40,380
1644
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-294,536
1645
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1646
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-10,000
1647
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-7,000
1648
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-25,500
1649
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-4,000
1650
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-6,600
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