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
901
$1.38M ﹤0.01%
70,500
-69,800
902
$1.36M ﹤0.01%
30,100
+11,400
903
$1.36M ﹤0.01%
47,900
+5,100
904
$1.36M ﹤0.01%
69,500
+18,700
905
$1.35M ﹤0.01%
+60,000
906
$1.35M ﹤0.01%
+50,000
907
$1.35M ﹤0.01%
+30,900
908
$1.34M ﹤0.01%
52,700
-36,700
909
$1.3M ﹤0.01%
282,871
-570,200
910
$1.29M ﹤0.01%
31,200
+3,300
911
$1.29M ﹤0.01%
101,900
+79,200
912
$1.29M ﹤0.01%
102,900
+25,400
913
$1.26M ﹤0.01%
35,300
+6,700
914
$1.25M ﹤0.01%
29,914
-427,057
915
$1.25M ﹤0.01%
42,010
+42,000
916
$1.25M ﹤0.01%
+108,800
917
$1.24M ﹤0.01%
+63,300
918
$1.24M ﹤0.01%
+22,200
919
$1.22M ﹤0.01%
38,500
+2,500
920
$1.22M ﹤0.01%
86,929
-82,271
921
$1.21M ﹤0.01%
30,800
+1,100
922
$1.2M ﹤0.01%
196,782
+26,607
923
$1.19M ﹤0.01%
+14,200
924
$1.19M ﹤0.01%
20,500
-9,300
925
$1.19M ﹤0.01%
113,406
35 36
37
38 39