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 13.54%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$52.4M 0.11%
480,397
+124,100
177
$52.1M 0.11%
441,015
+134,500
178
$51.9M 0.11%
1,055,536
+290,500
179
$51.1M 0.1%
2,856,565
+561,567
180
$50.9M 0.1%
483,686
+148,786
181
$50M 0.1%
243,805
+45,648
182
$49.9M 0.1%
891,169
+31,200
183
$49.4M 0.1%
669,303
-30,200
184
$49.2M 0.1%
867,884
+222,000
185
$49M 0.1%
760,144
+217,900
186
$48.3M 0.1%
622,963
-174,400
187
$48.2M 0.1%
1,730,735
+355,500
188
$47.7M 0.1%
509,309
+81,000
189
$47.7M 0.1%
1,089,633
-439,435
190
$47.1M 0.1%
1,957,600
+274,600
191
$47.1M 0.1%
601,847
-120,146
192
$46.9M 0.1%
184,505
+182,000
193
$46.8M 0.1%
403,721
+123,708
194
$46.7M 0.1%
766,432
+337,000
195
$46.6M 0.1%
2,335,365
-156,000
196
$46M 0.09%
806,752
+409,526
197
$45.9M 0.09%
242,561
-193,200
198
$45.7M 0.09%
229,046
+48,300
199
$45.5M 0.09%
292,851
+70,900
200
$45.4M 0.09%
411,366
+228,538
6 7
8
9 10