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
1101
$59K ﹤0.01%
565
1102
$57K ﹤0.01%
647
-80,153
1103
$55K ﹤0.01%
1,087
1104
$50K ﹤0.01%
800
-1,400
1105
$49K ﹤0.01%
+1,000
1106
$47K ﹤0.01%
21,460
-2,100
1107
$46K ﹤0.01%
5,200
-146,400
1108
$35K ﹤0.01%
+800
1109
$33K ﹤0.01%
71,100
1110
$32K ﹤0.01%
1,500
-2,000
1111
$32K ﹤0.01%
9,800
-8,300
1112
$29K ﹤0.01%
1,700
-204,400
1113
$26K ﹤0.01%
705
1114
$26K ﹤0.01%
22,300
-57,700
1115
$23K ﹤0.01%
435
1116
$17K ﹤0.01%
3,700
1117
$12K ﹤0.01%
900
-100
1118
$8K ﹤0.01%
63
-2,757
1119
$7K ﹤0.01%
81
-38,859
1120
$7K ﹤0.01%
146
-92,498
1121
$6K ﹤0.01%
54
-2,359
1122
$4K ﹤0.01%
74
-240,788
1123
$4K ﹤0.01%
65
1124
$3K ﹤0.01%
500
1125
$3K ﹤0.01%
24
43 44
45
46 47