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
1076
$93K ﹤0.01%
2,100
-8,300
1077
$93K ﹤0.01%
1,900
-51,100
1078
$91K ﹤0.01%
+2,700
1079
$91K ﹤0.01%
1,200
-31,000
1080
$89K ﹤0.01%
805
1081
$86K ﹤0.01%
+1,500
1082
$86K ﹤0.01%
+1,100
1083
$85K ﹤0.01%
+4,800
1084
$83K ﹤0.01%
+10,800
1085
$82K ﹤0.01%
726
1086
$80K ﹤0.01%
+1,000
1087
$78K ﹤0.01%
663
+652
1088
$75K ﹤0.01%
1,510
1089
$73K ﹤0.01%
+15,200
1090
$72K ﹤0.01%
+2,200
1091
$72K ﹤0.01%
+700
1092
$70K ﹤0.01%
310
-48,590
1093
$70K ﹤0.01%
+2,800
1094
$66K ﹤0.01%
700
-68,300
1095
$65K ﹤0.01%
3,400
-22,600
1096
$64K ﹤0.01%
4,235
-16,800
1097
$63K ﹤0.01%
2,200
-1,100
1098
$62K ﹤0.01%
+1,100
1099
$60K ﹤0.01%
7,710
-747,538
1100
$60K ﹤0.01%
+2,100
42 43
44
45 46