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
776
$2.95M 0.01%
7,317
-6,528
777
$2.94M 0.01%
64,100
-89,200
778
$2.92M 0.01%
400,020
-348,000
779
$2.91M 0.01%
189,600
-75,400
780
$2.9M 0.01%
392,172
-33,600
781
$2.9M 0.01%
54,420
-389,793
782
$2.89M 0.01%
34,826
-1,400
783
$2.88M 0.01%
76,159
-4,811
784
$2.85M 0.01%
+62,600
785
$2.82M 0.01%
71,936
-35,908
786
$2.79M 0.01%
134,136
+98,115
787
$2.78M 0.01%
+46,800
788
$2.78M 0.01%
35,950
-20,189
789
$2.76M 0.01%
24,105
+24,000
790
$2.76M 0.01%
35,500
-73,100
791
$2.75M 0.01%
+189,303
792
$2.74M 0.01%
183,410
+36,200
793
$2.7M 0.01%
537,100
+66,000
794
$2.68M 0.01%
80,100
+22,500
795
$2.64M 0.01%
142,600
-132,600
796
$2.64M 0.01%
104,800
-24,500
797
$2.6M 0.01%
129,200
-43,600
798
$2.57M 0.01%
171,400
+62,200
799
$2.57M 0.01%
260,385
+232,745
800
$2.56M 0.01%
86,400
+36,700
30 31
32
33 34