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
326
$22.6M 0.05%
122,510
+22,700
327
$22.5M 0.05%
245,925
+155,200
328
$22.3M 0.05%
460,620
+193,440
329
$22.3M 0.05%
347,635
+42,158
330
$22.3M 0.05%
791,033
+311,500
331
$22.3M 0.05%
1,434,000
+688,700
332
$21.7M 0.04%
281,999
-66,834
333
$21.6M 0.04%
255,388
+95,400
334
$21.5M 0.04%
457,348
-850,525
335
$21.2M 0.04%
1,515,100
-556,451
336
$21.1M 0.04%
249,259
+233,449
337
$20.9M 0.04%
522,600
+177,424
338
$20.7M 0.04%
368,700
+301,050
339
$20.7M 0.04%
649,132
-123,679
340
$20.5M 0.04%
129,534
+46,400
341
$20.4M 0.04%
263,314
+10,726
342
$20.3M 0.04%
203,249
-13,990
343
$20.3M 0.04%
288,595
+288,535
344
$20.3M 0.04%
251,951
+74,729
345
$20.3M 0.04%
550,720
+5,620
346
$20.3M 0.04%
1,489,241
+89,397
347
$20.1M 0.04%
598,519
-89,593
348
$20M 0.04%
1,472,329
+1,034,170
349
$19.9M 0.04%
195,582
+73,000
350
$19.9M 0.04%
192,810
+94,710
12 13
14
15 16