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
201
$45.2M 0.09%
491,833
+14,700
202
$45.1M 0.09%
587,411
+175,340
203
$44.9M 0.09%
+718,366
204
$44.8M 0.09%
750,215
+20,900
205
$44.7M 0.09%
965,860
+79,200
206
$43.9M 0.09%
2,447,020
+1,211,820
207
$43.8M 0.09%
367,398
-130,500
208
$43.8M 0.09%
930,000
+455,000
209
$43.6M 0.09%
591,021
+96,316
210
$43.2M 0.09%
892,200
-113,800
211
$42.7M 0.09%
3,026,003
+1,162,920
212
$42.4M 0.09%
468,105
+87,300
213
$41.3M 0.08%
231,974
+1,219
214
$41.2M 0.08%
465,513
+49,685
215
$41.1M 0.08%
349,413
-485,800
216
$40.7M 0.08%
307,409
+140,000
217
$40.5M 0.08%
309,600
+96,276
218
$40.3M 0.08%
250,491
+227,980
219
$39.9M 0.08%
447,900
+189,200
220
$39.3M 0.08%
944,441
+39,000
221
$39.3M 0.08%
678,763
+555,900
222
$38.9M 0.08%
1,351,410
+115,700
223
$38.8M 0.08%
2,634,925
+378,369
224
$38.5M 0.08%
206,500
+50,300
225
$38.2M 0.08%
1,217,413
+607,094
7 8
9
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