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
51
$194M 0.4%
5,082,491
-56,000
52
$192M 0.39%
11,243,300
53
$187M 0.38%
1,346,296
+822,939
54
$186M 0.38%
2,173,534
+125,670
55
$185M 0.38%
780,264
+3,700
56
$184M 0.38%
2,386,201
-66,000
57
$180M 0.37%
2,390,311
-670,105
58
$175M 0.36%
2,398,320
+483,497
59
$170M 0.35%
10,409,379
-706,209
60
$166M 0.34%
6,196,368
+1,815,170
61
$165M 0.34%
1,405,236
-86,443
62
$164M 0.34%
6,301,257
-1,902,600
63
$164M 0.34%
2,123,913
+7,200
64
$164M 0.33%
644,067
+380,469
65
$161M 0.33%
1,342,775
+39,600
66
$158M 0.32%
2,809,388
-90,000
67
$154M 0.32%
2,978,705
+849,300
68
$154M 0.31%
2,866,820
+171,100
69
$151M 0.31%
1,376,771
+1,373,560
70
$144M 0.29%
1,797,121
+460,922
71
$140M 0.29%
1,041,462
+420,938
72
$139M 0.28%
930,850
+178,100
73
$134M 0.27%
831,508
-76,000
74
$133M 0.27%
414,868
+137,100
75
$129M 0.26%
1,816,314
-11,072
1 2
3
4 5