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
526
$9.07M 0.02%
519,725
-90,245
527
$9.03M 0.02%
126,570
-50,840
528
$9.02M 0.02%
77,182
-9,628
529
$9.02M 0.02%
52,500
-101,700
530
$9.01M 0.02%
371,900
+325,700
531
$8.99M 0.02%
93,976
+21,685
532
$8.96M 0.02%
75,800
-2,000
533
$8.84M 0.02%
96,453
+67,891
534
$8.79M 0.02%
449,418
-1,052,503
535
$8.78M 0.02%
140,117
-5,583
536
$8.76M 0.02%
185,282
-133,500
537
$8.74M 0.02%
59,779
-42,204
538
$8.74M 0.02%
57,912
-145,693
539
$8.73M 0.02%
212,200
-103,300
540
$8.7M 0.02%
180,510
+13,648
541
$8.69M 0.02%
80,008
+53,900
542
$8.67M 0.02%
134,490
+119,800
543
$8.66M 0.02%
69,600
+56,300
544
$8.56M 0.02%
160,500
+32,000
545
$8.51M 0.02%
51,810
-410,475
546
$8.48M 0.02%
122,300
547
$8.48M 0.02%
113,200
-21,200
548
$8.47M 0.02%
674,952
549
$8.47M 0.02%
265,800
-110,700
550
$8.41M 0.02%
214,010
+161,088
20 21
22
23 24