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
151
$108M 0.15%
1,282,161
-1,067,555
152
$108M 0.14%
1,465,855
153
$108M 0.14%
1,200,000
154
$106M 0.14%
2,970,308
-404,551
155
$106M 0.14%
807,328
-374
156
$106M 0.14%
514,276
-27,266
157
$105M 0.14%
13,471,249
158
$104M 0.14%
7,802,043
159
$103M 0.14%
1,128,913
+4,048
160
$103M 0.14%
384,500
-230,771
161
$102M 0.14%
737,648
+2,821
162
$99.8M 0.13%
2,633,535
-546,962
163
$98.8M 0.13%
1,426,201
-662,214
164
$98.1M 0.13%
+200,000
165
$96.5M 0.13%
7,030,157
+29,604
166
$95.1M 0.13%
1,626,400
+5,500
167
$94.6M 0.13%
1,145,725
+170,487
168
$94.1M 0.13%
1,582,870
169
$94.1M 0.13%
362,697
-107,186
170
$94M 0.13%
3,421,358
-67,100
171
$93.4M 0.13%
1,524,782
+324,482
172
$92.8M 0.12%
529,650
-147,673
173
$92.8M 0.12%
437,233
-143,268
174
$92.6M 0.12%
4,397,231
+733,700
175
$91.9M 0.12%
920,900
+4,344
5 6
7
8 9