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
751
$3.29M 0.01%
26,600
-2,100
752
$3.26M 0.01%
72,400
-31,200
753
$3.25M 0.01%
37,471
+11,710
754
$3.23M 0.01%
21,123
+19,488
755
$3.2M 0.01%
29,110
-200
756
$3.19M 0.01%
99,600
-42,700
757
$3.18M 0.01%
152,000
+21,900
758
$3.18M 0.01%
41,771
+14,700
759
$3.17M 0.01%
219,700
-65,000
760
$3.14M 0.01%
61,432
+10,202
761
$3.13M 0.01%
224,200
-153,300
762
$3.13M 0.01%
93,300
-55,700
763
$3.12M 0.01%
65,010
+10,000
764
$3.11M 0.01%
67,600
-200
765
$3.08M 0.01%
96,410
766
$3.06M 0.01%
45,900
-2,200
767
$3.04M 0.01%
59,505
768
$3.04M 0.01%
+105,000
769
$3.03M 0.01%
50,600
+25,500
770
$3M 0.01%
142,200
771
$3M 0.01%
291,234
+26,800
772
$3M 0.01%
67,696
+12,000
773
$3M 0.01%
68,000
774
$2.97M 0.01%
63,780
-43,148
775
$2.97M 0.01%
66,605
-49,989
29 30
31
32 33