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
826
$2.23M ﹤0.01%
241,900
827
$2.23M ﹤0.01%
9,011
-2,822
828
$2.2M ﹤0.01%
+76,000
829
$2.2M ﹤0.01%
11,900
+2,000
830
$2.18M ﹤0.01%
81,104
831
$2.18M ﹤0.01%
+207,000
832
$2.17M ﹤0.01%
19,113
-126,707
833
$2.16M ﹤0.01%
79,000
834
$2.14M ﹤0.01%
79,575
+67,575
835
$2.14M ﹤0.01%
80,400
+2,200
836
$2.13M ﹤0.01%
55,000
-75,000
837
$2.13M ﹤0.01%
18,297
-76,293
838
$2.12M ﹤0.01%
79,300
+45,400
839
$2.11M ﹤0.01%
98,300
+78,100
840
$2.11M ﹤0.01%
+24,500
841
$2.08M ﹤0.01%
21,100
-200
842
$2.07M ﹤0.01%
+195,435
843
$2.06M ﹤0.01%
143,010
+96,000
844
$2.05M ﹤0.01%
53,408
+16,412
845
$2.03M ﹤0.01%
40,200
+16,500
846
$2.01M ﹤0.01%
71,930
-1,387,783
847
$2M ﹤0.01%
181,802
-89,811
848
$1.97M ﹤0.01%
47,800
-5,100
849
$1.97M ﹤0.01%
64,700
-22,300
850
$1.94M ﹤0.01%
24,259
-95,341
32 33
34
35 36