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
851
$1.94M ﹤0.01%
48,200
+28,100
852
$1.92M ﹤0.01%
23,800
-900
853
$1.92M ﹤0.01%
65,524
-43,730
854
$1.92M ﹤0.01%
67,600
+19,800
855
$1.91M ﹤0.01%
34,000
-5,700
856
$1.91M ﹤0.01%
736,350
+616,239
857
$1.91M ﹤0.01%
17,910
+17,900
858
$1.9M ﹤0.01%
106,476
-14,000
859
$1.89M ﹤0.01%
196,700
860
$1.89M ﹤0.01%
22,500
+2,400
861
$1.86M ﹤0.01%
97,367
-560,043
862
$1.83M ﹤0.01%
+29,800
863
$1.81M ﹤0.01%
21,611
864
$1.81M ﹤0.01%
32,500
-101,500
865
$1.8M ﹤0.01%
33,100
+27,100
866
$1.78M ﹤0.01%
18,192
+1,629
867
$1.77M ﹤0.01%
12,694
-36,671
868
$1.76M ﹤0.01%
56,805
869
$1.75M ﹤0.01%
15,000
-8,700
870
$1.75M ﹤0.01%
148,084
+136,905
871
$1.73M ﹤0.01%
15,622
-152,856
872
$1.72M ﹤0.01%
20,817
-4,701
873
$1.7M ﹤0.01%
23,982
+70
874
$1.67M ﹤0.01%
62,000
875
$1.65M ﹤0.01%
44,000
-196,600
33 34
35
36 37