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
801
$2.56M 0.01%
56,800
+12,666
802
$2.56M 0.01%
60,702
+38,800
803
$2.55M 0.01%
143,900
+84,100
804
$2.52M 0.01%
26,386
-16,640
805
$2.51M 0.01%
84,500
-54,500
806
$2.5M 0.01%
77,410
+60,200
807
$2.48M 0.01%
70,000
808
$2.47M 0.01%
52,010
+52,000
809
$2.42M ﹤0.01%
69,613
-16,965
810
$2.41M ﹤0.01%
128,000
+36,800
811
$2.38M ﹤0.01%
213,441
+156,831
812
$2.37M ﹤0.01%
147,520
-303,114
813
$2.37M ﹤0.01%
121,776
+2,984
814
$2.37M ﹤0.01%
516,410
-164,900
815
$2.36M ﹤0.01%
78,027
816
$2.36M ﹤0.01%
126,200
+28,100
817
$2.36M ﹤0.01%
72,000
818
$2.31M ﹤0.01%
216,700
+14,300
819
$2.31M ﹤0.01%
19,300
-23,600
820
$2.3M ﹤0.01%
320,500
+45,000
821
$2.27M ﹤0.01%
135,000
822
$2.27M ﹤0.01%
192,706
+86,536
823
$2.26M ﹤0.01%
27,400
-18,900
824
$2.24M ﹤0.01%
252,599
-215,200
825
$2.23M ﹤0.01%
59,500
-27,900
31 32
33
34 35