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
726
$3.78M 0.01%
150,700
-23,100
727
$3.78M 0.01%
69,500
-37,200
728
$3.76M 0.01%
104,208
-214,668
729
$3.73M 0.01%
241,010
+13,960
730
$3.73M 0.01%
326,910
731
$3.71M 0.01%
96,000
732
$3.62M 0.01%
135,500
-107,400
733
$3.61M 0.01%
157,235
+42,504
734
$3.6M 0.01%
69,010
+69,000
735
$3.59M 0.01%
71,800
-23,100
736
$3.58M 0.01%
107,227
-130,878
737
$3.57M 0.01%
388,800
+59,900
738
$3.56M 0.01%
157,421
-1,000
739
$3.56M 0.01%
19,000
+900
740
$3.49M 0.01%
652,600
+415,700
741
$3.44M 0.01%
35,010
+35,000
742
$3.43M 0.01%
93,300
+46,800
743
$3.36M 0.01%
102,100
-5,400
744
$3.35M 0.01%
168,900
-380,400
745
$3.33M 0.01%
130,500
+1,300
746
$3.33M 0.01%
260,900
+243,200
747
$3.32M 0.01%
175,859
+67,200
748
$3.31M 0.01%
287,620
-124,200
749
$3.3M 0.01%
45,410
-5,700
750
$3.3M 0.01%
187,800
+100,700
28 29
30
31 32