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
876
$1.6M ﹤0.01%
51,061
+33,444
877
$1.59M ﹤0.01%
32,900
+28,500
878
$1.59M ﹤0.01%
24,909
-51,400
879
$1.58M ﹤0.01%
35,151
-113,876
880
$1.58M ﹤0.01%
141,714
-292,404
881
$1.58M ﹤0.01%
573,300
-894,800
882
$1.53M ﹤0.01%
27,100
-9,500
883
$1.53M ﹤0.01%
11,595
-67,200
884
$1.52M ﹤0.01%
354,600
+27,800
885
$1.51M ﹤0.01%
105,000
886
$1.5M ﹤0.01%
26,188
-19,058
887
$1.5M ﹤0.01%
77,100
+22,300
888
$1.47M ﹤0.01%
37,700
+2,500
889
$1.46M ﹤0.01%
29,100
+24,700
890
$1.45M ﹤0.01%
16,800
891
$1.45M ﹤0.01%
25,218
-92,078
892
$1.45M ﹤0.01%
58,683
+9,900
893
$1.43M ﹤0.01%
74,459
+45,976
894
$1.43M ﹤0.01%
15,154
895
$1.41M ﹤0.01%
24,400
-600
896
$1.4M ﹤0.01%
77,675
-13,474
897
$1.4M ﹤0.01%
97,700
+57,700
898
$1.4M ﹤0.01%
16,705
+5,630
899
$1.39M ﹤0.01%
27,750
+3,375
900
$1.39M ﹤0.01%
61,306
-57,200
34 35
36
37 38