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
1051
$160K ﹤0.01%
2,282
-27,400
1052
$151K ﹤0.01%
1,990
-16,804
1053
$150K ﹤0.01%
3,710
-88
1054
$148K ﹤0.01%
8,258
-33
1055
$148K ﹤0.01%
12,000
-124,000
1056
$147K ﹤0.01%
3,438
-50,602
1057
$144K ﹤0.01%
+1,200
1058
$144K ﹤0.01%
7,800
-13,000
1059
$133K ﹤0.01%
+2,500
1060
$132K ﹤0.01%
1,000
-5,000
1061
$126K ﹤0.01%
24,035
-163,165
1062
$115K ﹤0.01%
1,918
+1,900
1063
$115K ﹤0.01%
6,600
-60,000
1064
$112K ﹤0.01%
5,389
-180,099
1065
$112K ﹤0.01%
4,655
1066
$108K ﹤0.01%
1,411
+1,400
1067
$107K ﹤0.01%
+1,300
1068
$105K ﹤0.01%
+1,600
1069
$105K ﹤0.01%
+3,600
1070
$103K ﹤0.01%
2,800
1071
$101K ﹤0.01%
+5,300
1072
$101K ﹤0.01%
3,800
-218,200
1073
$99K ﹤0.01%
+2,100
1074
$94K ﹤0.01%
8,600
1075
$94K ﹤0.01%
+1,100
41 42
43
44 45