Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Est. Return 24.44%
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
1
$1.39B 2.85%
36,146,628
-2,182,360
2
$1.34B 2.74%
27,504,960
+1,176,000
3
$1.24B 2.53%
13,043,069
-3,988,757
4
$1.15B 2.36%
15,486,858
+1,555,100
5
$1.1B 2.24%
42,265,874
6
$1.03B 2.09%
7,261,810
-73,948
7
$1.02B 2.08%
40,159,612
+4,801,300
8
$956M 1.95%
10,004,951
+2,477,334
9
$854M 1.74%
3,840,658
10
$841M 1.72%
4,921,429
+62,479
11
$815M 1.66%
3,612,357
+116,500
12
$697M 1.42%
15,820,474
13
$676M 1.38%
11,018,869
-612,958
14
$615M 1.26%
4,732,866
+36,300
15
$611M 1.25%
3,535,906
+102,000
16
$586M 1.2%
3,196,512
-162,302
17
$572M 1.17%
14,079,346
+326,000
18
$554M 1.13%
6,092,232
+804,500
19
$516M 1.05%
10,422,739
-281,500
20
$466M 0.95%
4,202,010
+848,700
21
$423M 0.86%
3,795,730
+362,000
22
$420M 0.86%
5,777,086
+2,416,400
23
$417M 0.85%
16,572,106
24
$415M 0.85%
8,647,800
+84,780
25
$413M 0.84%
3,558,005
+1,670,095
1
2 3 4 5