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
276
$28.9M 0.06%
242,910
+241,200
277
$28.9M 0.06%
375,869
+179,900
278
$28.8M 0.06%
189,655
+82,200
279
$28.5M 0.06%
193,328
+55,041
280
$28.5M 0.06%
569,530
281
$28.5M 0.06%
45,500
+32,873
282
$28.4M 0.06%
746,700
-563,800
283
$28.4M 0.06%
854,809
+168,100
284
$28.4M 0.06%
839,067
+476,100
285
$28.3M 0.06%
613,926
+521,500
286
$28.3M 0.06%
604,368
-935,874
287
$28M 0.06%
155,718
+22,100
288
$27.9M 0.06%
1,893,215
289
$27.9M 0.06%
461,647
-324,500
290
$27.8M 0.06%
262,653
+29,500
291
$27.8M 0.06%
1,018,100
+693,500
292
$27.2M 0.06%
896,058
293
$26.9M 0.05%
767,136
+800
294
$26.6M 0.05%
141,048
+58,000
295
$26.5M 0.05%
592,678
+347,441
296
$26.4M 0.05%
704,397
-29,300
297
$26.4M 0.05%
418,924
+85,700
298
$26.4M 0.05%
444,358
+56,988
299
$26.4M 0.05%
903,489
-179,600
300
$26.2M 0.05%
2,378,719
-677,400
10 11
12
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