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
651
$5.26M 0.01%
300,820
-248,500
652
$5.22M 0.01%
101,200
+6,200
653
$5.19M 0.01%
145,220
+24,700
654
$5.17M 0.01%
48,900
+19,900
655
$5.15M 0.01%
80,487
-401,136
656
$5.15M 0.01%
129,000
657
$5.14M 0.01%
82,510
+62,100
658
$5.08M 0.01%
310,010
659
$5.08M 0.01%
83,100
660
$5.06M 0.01%
90,219
-69,100
661
$5.06M 0.01%
97,100
+4,600
662
$5.03M 0.01%
148,501
+148,401
663
$5.02M 0.01%
153,059
-448,600
664
$5.01M 0.01%
68,000
-137,984
665
$5.01M 0.01%
173,800
-51,400
666
$5.01M 0.01%
819,710
+257,332
667
$4.99M 0.01%
108,800
+15,600
668
$4.95M 0.01%
181,971
+76,449
669
$4.91M 0.01%
501,800
670
$4.88M 0.01%
570,208
+4,968
671
$4.84M 0.01%
137,587
+72,122
672
$4.84M 0.01%
90,299
+15,200
673
$4.82M 0.01%
250,854
-449,160
674
$4.81M 0.01%
+139,300
675
$4.8M 0.01%
119,900
-28,600
25 26
27
28 29