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
1026
$271K ﹤0.01%
2,598
+1,100
1027
$247K ﹤0.01%
18,100
1028
$243K ﹤0.01%
18,731
-98,469
1029
$232K ﹤0.01%
85,900
+79,459
1030
$227K ﹤0.01%
6,700
-79,300
1031
$226K ﹤0.01%
11,400
-30,000
1032
$222K ﹤0.01%
5,210
-15
1033
$218K ﹤0.01%
5,080
-9,827
1034
$218K ﹤0.01%
3,520
-7,283
1035
$215K ﹤0.01%
2,373
-134,500
1036
$214K ﹤0.01%
2,017
-73,400
1037
$214K ﹤0.01%
5,424
-1,700
1038
$213K ﹤0.01%
8,200
-22,800
1039
$212K ﹤0.01%
2,311
-178
1040
$212K ﹤0.01%
4,320
-238,900
1041
$203K ﹤0.01%
10,029
-188,371
1042
$202K ﹤0.01%
9,524
1043
$194K ﹤0.01%
3,400
-39,600
1044
$180K ﹤0.01%
1,980
+1,195
1045
$179K ﹤0.01%
+6,500
1046
$178K ﹤0.01%
+3,300
1047
$177K ﹤0.01%
2,743
-70,700
1048
$175K ﹤0.01%
4,200
-161,800
1049
$163K ﹤0.01%
+2,756
1050
$161K ﹤0.01%
+2,400
40 41
42
43 44