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
1
$2.42B 3.24%
17,379,120
-4,152,380
2
$1.62B 2.18%
97,607,178
3
$1.5B 2.02%
55,075,100
-6,736,570
4
$1.5B 2.01%
49,374,659
+1,837,800
5
$1.45B 1.94%
73,445,447
6
$1.28B 1.71%
21,398,753
7
$1.24B 1.67%
3,473,692
-572,230
8
$1.18B 1.59%
2,321,258
-904,927
9
$1.17B 1.57%
59,765,368
10
$1.11B 1.49%
21,661,095
11
$1.07B 1.44%
2,608,399
+2,368,607
12
$1.04B 1.4%
3,813,125
-128,676
13
$960M 1.29%
8,156,424
-43,821
14
$948M 1.27%
2,968,173
-219,390
15
$881M 1.18%
7,375,349
-581
16
$830M 1.11%
24,540,970
-409,326
17
$828M 1.11%
4,741,285
-2,340,477
18
$812M 1.09%
2,632,843
-1,399,038
19
$667M 0.9%
4,778,240
-4,570,000
20
$621M 0.83%
21,038,712
21
$619M 0.83%
10,956,500
+4,870,000
22
$612M 0.82%
3,455,754
-323,679
23
$609M 0.82%
2,741,029
-1,313,129
24
$584M 0.78%
4,116,644
-29,300
25
$564M 0.76%
18,240,633
-176
1
2 3 4 5