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
301
$26M 0.05%
355,451
-185,278
302
$25.7M 0.05%
902,100
+224,000
303
$25.5M 0.05%
216,800
-34,200
304
$25.3M 0.05%
328,951
+1,885
305
$25.3M 0.05%
331,612
-70,500
306
$25.3M 0.05%
220,250
+217,600
307
$25.1M 0.05%
274,312
+8,695
308
$24.8M 0.05%
804,306
309
$24.6M 0.05%
960,499
-1,207
310
$24.5M 0.05%
291,410
+291,400
311
$24.5M 0.05%
379,010
+157,810
312
$24.3M 0.05%
662,639
+284,500
313
$24.2M 0.05%
480,158
+130,100
314
$24.2M 0.05%
506,210
+134,008
315
$24M 0.05%
497,061
+67,806
316
$23.9M 0.05%
725,613
+88,008
317
$23.8M 0.05%
470,600
+4,100
318
$23.8M 0.05%
115,396
-31,673
319
$23.6M 0.05%
361,510
+171,881
320
$23.6M 0.05%
486,538
+135,000
321
$23.4M 0.05%
158,113
+67,200
322
$23.3M 0.05%
253,356
-9,544
323
$22.9M 0.05%
569,683
+325,626
324
$22.7M 0.05%
670,365
-39,049
325
$22.6M 0.05%
351,435
+260,444
11 12
13
14 15