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
501
$10.7M 0.02%
188,900
+1,500
502
$10.5M 0.02%
253,200
+35,200
503
$10.5M 0.02%
+93,800
504
$10.3M 0.02%
285,610
-250,100
505
$10.2M 0.02%
264,593
506
$10.2M 0.02%
89,976
+36,559
507
$10.2M 0.02%
282,493
+170,401
508
$10M 0.02%
90,420
+30,542
509
$9.98M 0.02%
91,818
-13,411
510
$9.97M 0.02%
+53,550
511
$9.89M 0.02%
274,555
-39,000
512
$9.86M 0.02%
743,839
-30,100
513
$9.86M 0.02%
160,347
-12,700
514
$9.83M 0.02%
319,778
+272,563
515
$9.8M 0.02%
102,700
-6,100
516
$9.74M 0.02%
43,036
-31,100
517
$9.71M 0.02%
347,100
-110,600
518
$9.64M 0.02%
80,312
+27,600
519
$9.6M 0.02%
569,252
+62,242
520
$9.6M 0.02%
490,912
-785,554
521
$9.59M 0.02%
+248,431
522
$9.54M 0.02%
753,580
+640,000
523
$9.53M 0.02%
372,468
+4,700
524
$9.16M 0.02%
346,029
+279,199
525
$9.09M 0.02%
155,129
-31,215
19 20
21
22 23