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
351
$19.8M 0.04%
255,780
+46,500
352
$19.6M 0.04%
410,122
+18,000
353
$19.6M 0.04%
111,685
+34,565
354
$19.6M 0.04%
213,510
+36,000
355
$19.5M 0.04%
593,172
+140,400
356
$19.4M 0.04%
130,010
+92,371
357
$19.4M 0.04%
1,798,694
+755,300
358
$19.3M 0.04%
562,217
+82,900
359
$19.2M 0.04%
232,186
+27,486
360
$19.1M 0.04%
393,900
-137,600
361
$19.1M 0.04%
380,459
+132,101
362
$19.1M 0.04%
672,035
+243,695
363
$19M 0.04%
272,653
-1,913
364
$19M 0.04%
1,821,797
365
$18.9M 0.04%
92,410
+92,400
366
$18.9M 0.04%
362,189
367
$18.9M 0.04%
2,002,100
+350,600
368
$18.8M 0.04%
544,861
+41,400
369
$18.7M 0.04%
226,986
-295,000
370
$18.6M 0.04%
189,254
-45,682
371
$18.3M 0.04%
147,800
+4,400
372
$18.3M 0.04%
152,777
-35,600
373
$18.1M 0.04%
289,043
-169,300
374
$18M 0.04%
439,200
+394,900
375
$18M 0.04%
220,302
+94,984
13 14
15
16 17