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
101
$97.7M 0.2%
986,378
+23,450
102
$97.6M 0.2%
714,109
-352,600
103
$96.5M 0.2%
2,270,430
+1,746,628
104
$96M 0.2%
960,623
+34,600
105
$93.6M 0.19%
2,318,010
+1,041,700
106
$91.8M 0.19%
863,385
+129,700
107
$91.4M 0.19%
1,722,972
+932,700
108
$91M 0.19%
2,930,174
+794,200
109
$90.5M 0.18%
2,658,788
+611,110
110
$90.2M 0.18%
1,354,810
+43,744
111
$90.1M 0.18%
626,251
-23,761
112
$89.9M 0.18%
1,151,200
+1,114,000
113
$88.7M 0.18%
1,413,054
+372,500
114
$88.5M 0.18%
31,010
-3,170
115
$87.8M 0.18%
410,263
+238,952
116
$87.2M 0.18%
641,985
+259,377
117
$86.6M 0.18%
926,584
+375,600
118
$84.9M 0.17%
2,467,609
-245,400
119
$83.8M 0.17%
1,086,352
+448,300
120
$83M 0.17%
1,021,244
-829,855
121
$82.3M 0.17%
2,138,012
+368,800
122
$81.5M 0.17%
926,537
+432,237
123
$81M 0.17%
260,950
+184,400
124
$79.6M 0.16%
387,180
-14,500
125
$78.5M 0.16%
322,092
+91,100
3 4
5
6 7