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
926
$1.18M ﹤0.01%
37,530
-119,894
927
$1.18M ﹤0.01%
19,300
-5,400
928
$1.17M ﹤0.01%
29,000
929
$1.17M ﹤0.01%
82,200
930
$1.16M ﹤0.01%
104,410
931
$1.16M ﹤0.01%
10,700
-3,600
932
$1.16M ﹤0.01%
78,800
933
$1.15M ﹤0.01%
123,496
-85,900
934
$1.13M ﹤0.01%
5,100
+4,600
935
$1.12M ﹤0.01%
57,000
-4,400
936
$1.12M ﹤0.01%
+28,700
937
$1.11M ﹤0.01%
70,010
+70,000
938
$1.1M ﹤0.01%
26,800
+14,000
939
$1.09M ﹤0.01%
468,010
-1,012,500
940
$1.07M ﹤0.01%
14,500
-9,500
941
$1.04M ﹤0.01%
21,719
+21,700
942
$1.04M ﹤0.01%
+55,100
943
$1.03M ﹤0.01%
10,800
+3,600
944
$1.02M ﹤0.01%
18,805
-45,706
945
$1.01M ﹤0.01%
39,300
+15,200
946
$1.01M ﹤0.01%
+21,700
947
$1M ﹤0.01%
20,565
-20,673
948
$1M ﹤0.01%
22,700
-87,800
949
$991K ﹤0.01%
61,666
+12,900
950
$989K ﹤0.01%
26,200
+1,900
36 37
38
39 40