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
601
$6.61M 0.01%
462,400
+55,900
602
$6.6M 0.01%
114,294
+83,428
603
$6.6M 0.01%
65,800
+59,300
604
$6.58M 0.01%
146,700
-13,900
605
$6.55M 0.01%
2,480,747
-419,600
606
$6.54M 0.01%
68,812
607
$6.52M 0.01%
142,300
-128,500
608
$6.5M 0.01%
305,050
+189,429
609
$6.45M 0.01%
501,862
+196,000
610
$6.42M 0.01%
83,406
+81,874
611
$6.4M 0.01%
557,300
612
$6.38M 0.01%
151,653
+77,342
613
$6.35M 0.01%
175,600
-195,100
614
$6.32M 0.01%
125,647
+40,131
615
$6.3M 0.01%
131,200
-31,100
616
$6.29M 0.01%
+288,367
617
$6.27M 0.01%
129,340
-16,100
618
$6.21M 0.01%
235,611
-82,688
619
$6.17M 0.01%
27,010
+17,000
620
$6.16M 0.01%
293,401
-150,700
621
$6.04M 0.01%
226,900
+33,400
622
$6.02M 0.01%
123,409
-418,695
623
$6.02M 0.01%
118,700
-29,300
624
$6.01M 0.01%
126,495
+114,400
625
$5.96M 0.01%
162,760
+158,400
23 24
25
26 27