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
151
$65.6M 0.13%
1,003,963
+110,945
152
$64.6M 0.13%
1,702,384
+1,546,706
153
$64M 0.13%
342,270
-185,300
154
$63.9M 0.13%
443,544
+125,732
155
$63.5M 0.13%
923,900
+130,600
156
$63.1M 0.13%
410,617
-271,153
157
$63M 0.13%
583,771
+149,442
158
$62.3M 0.13%
969,719
+41,000
159
$62.1M 0.13%
+600,000
160
$61.2M 0.13%
3,023,613
-440,783
161
$60.6M 0.12%
860,424
+288,200
162
$60.2M 0.12%
134,703
+33,000
163
$59.9M 0.12%
421,117
+89,900
164
$59.7M 0.12%
1,368,224
+40,700
165
$58.5M 0.12%
2,612,700
166
$58M 0.12%
471,895
-8,700
167
$56.9M 0.12%
3,433,902
+210,292
168
$56.2M 0.11%
1,429,632
-56,577
169
$55.8M 0.11%
799,465
-90,687
170
$55.6M 0.11%
4,779,480
+114,480
171
$55.2M 0.11%
761,326
+139,291
172
$55.1M 0.11%
392,696
+40,900
173
$54.7M 0.11%
1,774,283
+771,348
174
$53.8M 0.11%
1,412,914
+433,421
175
$52.7M 0.11%
28,810
-18,061
5 6
7
8 9