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
251
$32.6M 0.07%
430,800
+46,795
252
$32.3M 0.07%
423,909
+122,500
253
$32.2M 0.07%
863,201
-111,700
254
$31.8M 0.07%
1,659,110
-174,079
255
$31.7M 0.06%
2,084,630
+59,100
256
$31.6M 0.06%
327,024
+11,292
257
$31.6M 0.06%
655,841
+212,638
258
$31.6M 0.06%
784,642
+711,914
259
$31.5M 0.06%
329,303
-382,238
260
$31.5M 0.06%
1,701,422
+424,000
261
$31.3M 0.06%
426,545
+132,400
262
$31.2M 0.06%
504,745
+183,500
263
$30.9M 0.06%
523,917
-30,503
264
$30.9M 0.06%
811,566
+76,900
265
$30.7M 0.06%
+287,523
266
$30.6M 0.06%
1,694,634
+180,900
267
$30.6M 0.06%
412,230
+179,222
268
$30.5M 0.06%
623,917
+18,100
269
$30.4M 0.06%
647,908
-39,200
270
$29.6M 0.06%
167,255
+58,183
271
$29.5M 0.06%
739,310
+461,508
272
$29.4M 0.06%
1,588,580
-126,130
273
$29.3M 0.06%
1,555,935
-54,886
274
$29.3M 0.06%
349,145
-3,985
275
$29.1M 0.06%
241,595
+2,700
9 10
11
12 13