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
76
$127M 0.26%
1,814,952
+1,009,000
77
$126M 0.26%
1,402,763
+822,090
78
$126M 0.26%
2,355,776
-357,068
79
$125M 0.26%
1,948,274
-364,200
80
$124M 0.25%
3,215,057
+515,634
81
$120M 0.25%
3,166,203
-136,270
82
$118M 0.24%
872,837
+305,900
83
$118M 0.24%
740,833
+112,700
84
$117M 0.24%
865,231
+391,974
85
$116M 0.24%
2,228,941
-503,200
86
$116M 0.24%
2,941,000
+1,378,800
87
$114M 0.23%
364,231
+7,500
88
$114M 0.23%
4,747,278
89
$113M 0.23%
252,950
+30,900
90
$113M 0.23%
1,245,247
+168,100
91
$109M 0.22%
2,963,292
+1,707,728
92
$109M 0.22%
2,253,635
+382,400
93
$108M 0.22%
24,063,000
+3,964,200
94
$106M 0.22%
1,677,953
+7,000
95
$106M 0.22%
2,607,194
+2,077,256
96
$106M 0.22%
1,557,779
+504,900
97
$104M 0.21%
7,108,156
-624,407
98
$101M 0.21%
1,872,360
+117,753
99
$99.6M 0.2%
4,106,440
+422,000
100
$97.9M 0.2%
624,737
+175,500
2 3
4
5 6