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
451
$13.3M 0.03%
665,125
-590,019
452
$13.2M 0.03%
342,210
+46,583
453
$13.1M 0.03%
153,010
+152,939
454
$12.9M 0.03%
316,500
455
$12.9M 0.03%
234,976
+71,500
456
$12.9M 0.03%
110,415
+36,900
457
$12.8M 0.03%
246,403
-374,477
458
$12.7M 0.03%
562,723
+66,469
459
$12.7M 0.03%
347,365
-24,193
460
$12.6M 0.03%
352,950
+31,097
461
$12.6M 0.03%
157,661
-18,400
462
$12.6M 0.03%
588,400
-8,500
463
$12.6M 0.03%
2,436,000
+549,600
464
$12.4M 0.03%
256,763
+32,700
465
$12.4M 0.03%
+174,700
466
$12.4M 0.03%
114,042
+47,900
467
$12.4M 0.03%
192,540
+127,983
468
$12.4M 0.03%
325,536
-68,632
469
$12.2M 0.02%
130,674
+73,300
470
$12.2M 0.02%
103,674
+99,375
471
$12.1M 0.02%
191,853
-39,079
472
$12M 0.02%
200,640
+320
473
$11.9M 0.02%
396,610
+325,800
474
$11.9M 0.02%
356,579
-23,700
475
$11.8M 0.02%
244,546
+22,608
17 18
19
20 21