Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $142B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.9B
AUM Growth
+$5.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,231
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$249M
3
+$237M
4
UNP icon
Union Pacific
UNP
+$194M
5
DD icon
DuPont de Nemours
DD
+$181M

Top Sells

1
+$438M
2
+$379M
3
+$325M
4
DD
Du Pont De Nemours E I
DD
+$175M
5
T icon
AT&T
T
+$134M

Sector Composition

1 Financials 20.76%
2 Communication Services 13.65%
3 Healthcare 13.6%
4 Technology 13.57%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38.2M 0.08%
723,399
-54,954
227
$37.7M 0.08%
1,354,648
+151,724
228
$37.3M 0.08%
818,300
+52,300
229
$36.1M 0.07%
490,710
+92,346
230
$36M 0.07%
277,949
+257,360
231
$36M 0.07%
512,006
+2,800
232
$35.9M 0.07%
1,064,251
+625,700
233
$35.7M 0.07%
663,367
+378,154
234
$35.6M 0.07%
1,219,527
-509,814
235
$35.6M 0.07%
932,916
+445,000
236
$35.4M 0.07%
811,221
+753,921
237
$35.3M 0.07%
345,400
+195,800
238
$35.2M 0.07%
722,033
+65,142
239
$35.2M 0.07%
201,006
+16,012
240
$34.8M 0.07%
1,162,510
-45,500
241
$34.7M 0.07%
532,038
-191,100
242
$34.6M 0.07%
870,369
-17,825
243
$34.5M 0.07%
615,100
+310,600
244
$34.4M 0.07%
447,624
-165,200
245
$33.6M 0.07%
811,556
+224,794
246
$33.6M 0.07%
+306,437
247
$33.6M 0.07%
578,900
+80,600
248
$33M 0.07%
500,100
+59,200
249
$32.8M 0.07%
688,444
+130,477
250
$32.6M 0.07%
469,743
8 9
10
11 12