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
476
$11.7M 0.02%
214,600
-700,500
477
$11.7M 0.02%
181,669
-41,615
478
$11.7M 0.02%
+65,000
479
$11.5M 0.02%
3,038,300
-1,425,000
480
$11.4M 0.02%
1,080,200
+1,049,200
481
$11.4M 0.02%
320,722
482
$11.4M 0.02%
791,535
+548,940
483
$11.3M 0.02%
100,704
484
$11.3M 0.02%
306,708
+186,413
485
$11.3M 0.02%
76,313
+63,706
486
$11.3M 0.02%
682,391
-85
487
$11.2M 0.02%
161,843
+145,847
488
$11.2M 0.02%
196,300
-22,700
489
$11.2M 0.02%
507,900
-19,800
490
$11M 0.02%
181,500
+19,900
491
$11M 0.02%
104,521
+56,344
492
$10.9M 0.02%
158,628
-60,200
493
$10.9M 0.02%
103,900
494
$10.8M 0.02%
139,300
+64,000
495
$10.8M 0.02%
174,348
+724
496
$10.8M 0.02%
+174,200
497
$10.7M 0.02%
592,100
-976,530
498
$10.7M 0.02%
200,989
-234,400
499
$10.7M 0.02%
78,310
+7,100
500
$10.7M 0.02%
76,866
-56,800
18 19
20
21 22