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
126
$78.3M 0.16%
560,381
+269,000
127
$77M 0.16%
1,664,537
+755,800
128
$76.4M 0.16%
2,035,544
+729,800
129
$75.8M 0.15%
925,010
+721,995
130
$75.5M 0.15%
449,573
+93,900
131
$74.9M 0.15%
504,364
+300,748
132
$74.8M 0.15%
524,919
+169,059
133
$74.8M 0.15%
929,000
+324,500
134
$74.3M 0.15%
1,430,191
-972,244
135
$72.9M 0.15%
584,819
+8,300
136
$72.9M 0.15%
1,301,514
+292,000
137
$72.8M 0.15%
594,243
+280,500
138
$72.7M 0.15%
407,714
+309,867
139
$72.1M 0.15%
574,369
+206,121
140
$72.1M 0.15%
947,821
+207,326
141
$71.8M 0.15%
1,089,359
-194,000
142
$71.7M 0.15%
474,230
-300
143
$71.4M 0.15%
851,154
+90,912
144
$68.8M 0.14%
1,252,483
+353,900
145
$68.1M 0.14%
574,249
+266,400
146
$67.6M 0.14%
355,788
+95,698
147
$67.1M 0.14%
410,254
-17,500
148
$66.9M 0.14%
641,303
-93,432
149
$66.5M 0.14%
785,164
+107,500
150
$66.4M 0.14%
424,863
+62,000
4 5
6
7 8