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
176
$88.7M 0.12%
1,510,400
-339,675
177
$88M 0.12%
323,330
-31,745
178
$86.9M 0.12%
1,050,486
-633,990
179
$86M 0.12%
1,073,838
+440,419
180
$85.9M 0.12%
1,153,642
-99,548
181
$85.1M 0.11%
703,300
182
$84.4M 0.11%
338,214
-79,795
183
$84.1M 0.11%
1,764,803
-891,081
184
$84M 0.11%
10,175,000
185
$83.6M 0.11%
348,806
-118,399
186
$83.5M 0.11%
1,453,364
+149,657
187
$82.6M 0.11%
559,000
-132,300
188
$82M 0.11%
383,515
-9,984
189
$80M 0.11%
1,346,349
-395,974
190
$79.7M 0.11%
1,251,352
+37,162
191
$78.9M 0.11%
427,714
-185,730
192
$78.8M 0.11%
1,284,300
+940,200
193
$78.7M 0.11%
610,804
-25,951
194
$78.3M 0.11%
1,253,700
+3,700
195
$78.1M 0.1%
946,117
-526,657
196
$78.1M 0.1%
140,250
+15,454
197
$77.5M 0.1%
338,333
-6,079
198
$76.9M 0.1%
605,899
+5,366
199
$76.4M 0.1%
175,650
-42,317
200
$76.2M 0.1%
700,000
-2,430,580
6 7
8
9 10