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
576
$7.71M 0.02%
116,800
+55,200
577
$7.64M 0.02%
300,140
+152,900
578
$7.63M 0.02%
287,210
+276,800
579
$7.58M 0.02%
113,252
-54,137
580
$7.55M 0.02%
162,700
-80,100
581
$7.51M 0.02%
125,412
+83,152
582
$7.45M 0.02%
127,386
+80,900
583
$7.39M 0.02%
511,598
+265,500
584
$7.36M 0.02%
342,784
+183,084
585
$7.34M 0.02%
196,516
-81,600
586
$7.24M 0.01%
112,645
+40,301
587
$7.23M 0.01%
90,830
-76,000
588
$7.22M 0.01%
1,704,785
-1,093,448
589
$7.21M 0.01%
129,551
+73,000
590
$7.07M 0.01%
789,584
+332,200
591
$7.04M 0.01%
179,600
-9,800
592
$6.96M 0.01%
86,504
+10,700
593
$6.96M 0.01%
318,773
+91,600
594
$6.96M 0.01%
106,092
+69,664
595
$6.8M 0.01%
205,000
+66,000
596
$6.71M 0.01%
93,000
-35,000
597
$6.68M 0.01%
26,600
598
$6.68M 0.01%
+158,200
599
$6.63M 0.01%
166,012
+135,272
600
$6.63M 0.01%
500,010
22 23
24
25 26