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
426
$14.4M 0.03%
24,263
+4,410
427
$14.4M 0.03%
236,200
+104,400
428
$14.4M 0.03%
368,285
-35,068
429
$14.2M 0.03%
362,399
+231,879
430
$14.1M 0.03%
521,200
+121,600
431
$14.1M 0.03%
330,001
432
$14M 0.03%
306,556
+71,398
433
$14M 0.03%
396,810
-1,422,400
434
$13.9M 0.03%
118,010
-47,823
435
$13.9M 0.03%
295,910
-63,700
436
$13.8M 0.03%
268,799
-133,000
437
$13.8M 0.03%
121,140
+20,000
438
$13.8M 0.03%
255,386
-465,181
439
$13.8M 0.03%
138,000
440
$13.7M 0.03%
1,027,070
+437,100
441
$13.6M 0.03%
297,437
-84,472
442
$13.5M 0.03%
772,900
-106,800
443
$13.5M 0.03%
413,449
-100,952
444
$13.5M 0.03%
166,961
-86,682
445
$13.5M 0.03%
236,900
-64,788
446
$13.5M 0.03%
523,000
-13,300
447
$13.5M 0.03%
+261,500
448
$13.4M 0.03%
219,716
449
$13.4M 0.03%
186,681
+36,733
450
$13.4M 0.03%
557,200
16 17
18
19 20