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
376
$18M 0.04%
672,298
+149,600
377
$17.9M 0.04%
448,346
+2,600
378
$17.8M 0.04%
347,020
+114,200
379
$17.7M 0.04%
3,038,936
+207,797
380
$17.5M 0.04%
1,540,088
+333,440
381
$17.5M 0.04%
663,156
+181,776
382
$17.5M 0.04%
127,705
+45,000
383
$17.5M 0.04%
723,994
-82,600
384
$17.4M 0.04%
462,200
385
$17.4M 0.04%
375,771
+362,500
386
$17.3M 0.04%
1,447,675
+320,900
387
$17.3M 0.04%
736,681
+96,690
388
$17.3M 0.04%
1,330,448
389
$17.3M 0.04%
296,600
+2,600
390
$17.2M 0.04%
118,064
+108,100
391
$17.2M 0.04%
583,110
+209,210
392
$17.1M 0.03%
305,400
+218,000
393
$17M 0.03%
151,739
-1,800
394
$16.7M 0.03%
188,807
+72,900
395
$16.6M 0.03%
133,440
-58,711
396
$16.6M 0.03%
560,172
-4,532,308
397
$16.5M 0.03%
169,110
+50,010
398
$16.5M 0.03%
148,239
+89,200
399
$16.3M 0.03%
254,013
+44,000
400
$16.3M 0.03%
1,374,400
+686,400
14 15
16
17 18