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
1001
$429K ﹤0.01%
80,367
+33,596
1002
$424K ﹤0.01%
2,473
1003
$419K ﹤0.01%
8,941
-56,600
1004
$412K ﹤0.01%
+34,200
1005
$411K ﹤0.01%
5,900
+5,500
1006
$401K ﹤0.01%
4,818
+4,800
1007
$399K ﹤0.01%
13,400
-22,500
1008
$398K ﹤0.01%
14,400
-67,200
1009
$390K ﹤0.01%
7,930
-29,800
1010
$386K ﹤0.01%
4,500
+3,000
1011
$382K ﹤0.01%
28,000
+20,600
1012
$370K ﹤0.01%
19,686
1013
$366K ﹤0.01%
14,900
1014
$362K ﹤0.01%
8,500
+2,400
1015
$344K ﹤0.01%
2,900
-11,600
1016
$331K ﹤0.01%
55,587
-13,700
1017
$330K ﹤0.01%
+6,200
1018
$314K ﹤0.01%
2,900
-54,900
1019
$309K ﹤0.01%
12,400
-25,000
1020
$297K ﹤0.01%
1,554
+203
1021
$294K ﹤0.01%
47,600
1022
$289K ﹤0.01%
12,400
1023
$286K ﹤0.01%
311
-772
1024
$278K ﹤0.01%
+29,900
1025
$278K ﹤0.01%
4,400
+2,800
39 40
41
42 43