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
951
$929K ﹤0.01%
16,332
952
$926K ﹤0.01%
74,181
953
$913K ﹤0.01%
45,000
-221,688
954
$902K ﹤0.01%
21,700
+6,700
955
$901K ﹤0.01%
14,137
-287,463
956
$899K ﹤0.01%
18,900
-4,900
957
$898K ﹤0.01%
19,047
+13,235
958
$882K ﹤0.01%
+6,000
959
$881K ﹤0.01%
5,914
+5,900
960
$865K ﹤0.01%
17,936
961
$851K ﹤0.01%
20,000
-5,000
962
$851K ﹤0.01%
11,844
-65,000
963
$845K ﹤0.01%
6,600
-100
964
$831K ﹤0.01%
1,500
+600
965
$826K ﹤0.01%
9,300
-75,300
966
$825K ﹤0.01%
+85,100
967
$817K ﹤0.01%
8,232
+6,500
968
$810K ﹤0.01%
33,600
-138,600
969
$790K ﹤0.01%
690
-3,983
970
$769K ﹤0.01%
16,700
+6,900
971
$761K ﹤0.01%
32,905
972
$759K ﹤0.01%
129,868
+1,502
973
$727K ﹤0.01%
214,500
-1,299,138
974
$677K ﹤0.01%
18,579
+16,410
975
$661K ﹤0.01%
13,490
-3,985
37 38
39
40 41