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
201
$75.5M 0.1%
560,000
202
$75.3M 0.1%
426,465
+1,523
203
$74.2M 0.1%
97,088
-68,667
204
$74.2M 0.1%
641,264
-439,385
205
$73.6M 0.1%
614,135
-107,600
206
$73.3M 0.1%
1,456,353
+5,100
207
$73.1M 0.1%
1,368,373
-2,628,469
208
$71.7M 0.1%
1,283,600
+158,600
209
$71.3M 0.1%
206,237
-59,337
210
$70.4M 0.09%
2,247,908
-602,500
211
$69.9M 0.09%
11,058,874
+2,375,484
212
$69.9M 0.09%
714,600
+529,600
213
$69.7M 0.09%
1,250,071
-4,220,366
214
$69.4M 0.09%
213,156
+12,523
215
$68.9M 0.09%
1,000,000
-150,000
216
$68.5M 0.09%
1,994,663
+106,100
217
$68.1M 0.09%
1,046,799
+424,626
218
$67.8M 0.09%
594,917
-151,581
219
$67.6M 0.09%
359,366
+1,557
220
$67.4M 0.09%
825,108
-118,414
221
$66.9M 0.09%
11,020,908
+89,000
222
$66.1M 0.09%
3,349,953
223
$66M 0.09%
2,692,640
+1,091,440
224
$65.7M 0.09%
2,434,787
-40,213
225
$65.6M 0.09%
133,584
-253,199
7 8
9
10 11