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
401
$16.2M 0.03%
352,900
+71,000
402
$16.2M 0.03%
36,175
+14,147
403
$16.1M 0.03%
582,900
404
$16M 0.03%
43,901
-200,500
405
$15.9M 0.03%
252,600
+138,500
406
$15.9M 0.03%
129,320
+120,665
407
$15.8M 0.03%
1,124,890
408
$15.6M 0.03%
86,700
+14,857
409
$15.5M 0.03%
157,410
-520,929
410
$15.5M 0.03%
128,225
+6,900
411
$15.3M 0.03%
344,387
+271,606
412
$15.3M 0.03%
423,674
413
$15.2M 0.03%
241,300
-68,600
414
$15.1M 0.03%
470,390
+292,558
415
$15.1M 0.03%
52,438
+18,638
416
$15.1M 0.03%
314,700
-25,700
417
$15M 0.03%
429,888
+205,433
418
$15M 0.03%
243,310
+132,690
419
$15M 0.03%
142,506
-11,343
420
$14.9M 0.03%
340,639
+9,491
421
$14.9M 0.03%
+242,000
422
$14.9M 0.03%
128,100
+15,400
423
$14.8M 0.03%
85,400
+41,800
424
$14.5M 0.03%
262,058
+27,451
425
$14.4M 0.03%
1,444,419
15 16
17
18 19