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
551
$8.38M 0.02%
357,665
552
$8.36M 0.02%
483,084
-620,360
553
$8.35M 0.02%
207,000
-4,700
554
$8.34M 0.02%
102,900
-2,710
555
$8.25M 0.02%
305,300
+274,900
556
$8.17M 0.02%
145,800
-184,400
557
$8.14M 0.02%
97,983
-8,900
558
$8.13M 0.02%
440,400
-82,700
559
$8.12M 0.02%
106,500
-34,300
560
$8.11M 0.02%
216,910
+15,910
561
$8.07M 0.02%
1,291,297
+724,433
562
$8.03M 0.02%
52,072
-145,847
563
$8.01M 0.02%
+43,300
564
$8.01M 0.02%
205,935
+140,600
565
$8.01M 0.02%
145,200
+40,800
566
$8M 0.02%
257,700
+35,200
567
$7.95M 0.02%
290,000
568
$7.94M 0.02%
1,788,370
569
$7.93M 0.02%
+218,000
570
$7.88M 0.02%
470,800
+360,700
571
$7.86M 0.02%
235,372
+21,591
572
$7.82M 0.02%
383,400
573
$7.82M 0.02%
718,335
+615,400
574
$7.76M 0.02%
300,216
+300,000
575
$7.72M 0.02%
7,229
+5,219
21 22
23
24 25