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
701
$4.27M 0.01%
30,082
-24,929
702
$4.24M 0.01%
4,179,775
-188,100
703
$4.22M 0.01%
89,615
+63,300
704
$4.2M 0.01%
151,010
-491
705
$4.18M 0.01%
488,000
+47,300
706
$4.17M 0.01%
94,800
707
$4.14M 0.01%
76,748
+76,649
708
$4.11M 0.01%
+80,600
709
$4.09M 0.01%
238,000
710
$4.06M 0.01%
133,200
711
$4.05M 0.01%
286,300
712
$4.04M 0.01%
79,358
-56,200
713
$4.03M 0.01%
81,667
-6,753
714
$4M 0.01%
167,362
-19,200
715
$3.98M 0.01%
226,300
-41,300
716
$3.9M 0.01%
288,700
+57,700
717
$3.89M 0.01%
59,370
-5,888
718
$3.88M 0.01%
105,754
-109,650
719
$3.87M 0.01%
25,013
+23,681
720
$3.87M 0.01%
126,100
-67,300
721
$3.87M 0.01%
64,700
-4,600
722
$3.83M 0.01%
+21,400
723
$3.83M 0.01%
19,748
+10,350
724
$3.81M 0.01%
42,748
-13,204
725
$3.78M 0.01%
27,100
+16,900
27 28
29
30 31