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
26
$406M 0.83%
9,016,828
+3,700,700
27
$398M 0.81%
18,931,093
+1,165,115
28
$396M 0.81%
7,172,216
+272,700
29
$393M 0.8%
5,926,117
+4,500,000
30
$386M 0.79%
11,402,410
+110,248
31
$377M 0.77%
6,167,890
-209,181
32
$367M 0.75%
2,630,760
+1,293,736
33
$362M 0.74%
6,975,000
+1,849,100
34
$326M 0.67%
5,143,698
+557,300
35
$319M 0.65%
5,002,209
+683,400
36
$316M 0.65%
17,302,600
37
$308M 0.63%
1,650,661
-55,600
38
$306M 0.62%
3,773,394
+611,198
39
$267M 0.55%
14,791,789
+7,979,289
40
$264M 0.54%
1,347,609
-209,900
41
$252M 0.51%
5,786,500
+5,715,400
42
$251M 0.51%
7,459,387
+723,100
43
$242M 0.5%
2,366,350
+322,004
44
$241M 0.49%
2,710,060
+549,200
45
$230M 0.47%
4,750,762
+697,747
46
$222M 0.45%
1,522,522
-115,128
47
$212M 0.43%
1,752,800
-3,611,000
48
$208M 0.42%
2,672,805
+423,300
49
$204M 0.42%
8,428,810
-815,365
50
$199M 0.41%
4,130,600
-1,426,000
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