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
626
$5.86M 0.01%
257,610
+15
627
$5.82M 0.01%
46,800
+6,300
628
$5.8M 0.01%
68,200
629
$5.73M 0.01%
207,436
-1,230,544
630
$5.69M 0.01%
64,417
+25,250
631
$5.67M 0.01%
93,300
-248,700
632
$5.66M 0.01%
44,010
+12,299
633
$5.63M 0.01%
66,748
+41,438
634
$5.62M 0.01%
44,600
-78,800
635
$5.57M 0.01%
251,070
-86,300
636
$5.56M 0.01%
59,749
-78,326
637
$5.56M 0.01%
41,095
+1,460
638
$5.52M 0.01%
254,200
-144,200
639
$5.52M 0.01%
99,935
-38,840
640
$5.5M 0.01%
790,871
+790,800
641
$5.5M 0.01%
168,637
-475,188
642
$5.48M 0.01%
253,100
+181,725
643
$5.48M 0.01%
189,400
-125,000
644
$5.45M 0.01%
28,730
-2,900
645
$5.44M 0.01%
98,135
646
$5.42M 0.01%
251,034
-137,544
647
$5.38M 0.01%
385,483
+102,100
648
$5.32M 0.01%
222,678
-140,950
649
$5.31M 0.01%
159,759
+49,500
650
$5.31M 0.01%
115,140
24 25
26
27 28