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
976
$652K ﹤0.01%
+17,810
977
$647K ﹤0.01%
28,390
+4,645
978
$646K ﹤0.01%
13,000
+2,500
979
$635K ﹤0.01%
38,520
+12,500
980
$613K ﹤0.01%
36,056
-61,347
981
$591K ﹤0.01%
41,306
-2,063,194
982
$570K ﹤0.01%
25,900
-33,400
983
$564K ﹤0.01%
12,368
-20,101
984
$563K ﹤0.01%
13,000
-112,200
985
$556K ﹤0.01%
99,400
-33,100
986
$548K ﹤0.01%
32,700
-36,000
987
$548K ﹤0.01%
7,400
-9,300
988
$539K ﹤0.01%
+9,500
989
$516K ﹤0.01%
17,300
+11,200
990
$514K ﹤0.01%
10,861
-241,442
991
$510K ﹤0.01%
180,900
-79,700
992
$506K ﹤0.01%
17,600
+16,400
993
$501K ﹤0.01%
15,710
-315,990
994
$494K ﹤0.01%
13,725
-28,450
995
$493K ﹤0.01%
+67,500
996
$464K ﹤0.01%
23,200
-17,400
997
$458K ﹤0.01%
22,046
-44,000
998
$454K ﹤0.01%
6,876
+6,791
999
$442K ﹤0.01%
+31,000
1000
$440K ﹤0.01%
+40,000
38 39
40
41 42