Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.15%
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
+$276M
2
+$228M
3
+$222M
4
UNP icon
Union Pacific
UNP
+$179M
5
DD icon
DuPont de Nemours
DD
+$172M

Top Sells

1
+$436M
2
+$370M
3
+$325M
4
DD
Du Pont De Nemours E I
DD
+$175M
5
T icon
AT&T
T
+$129M

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
1126
$3K ﹤0.01%
11
1127
$3K ﹤0.01%
11
1128
$3K ﹤0.01%
30
-10
1129
$3K ﹤0.01%
+190
1130
$2K ﹤0.01%
110
-603,200
1131
$2K ﹤0.01%
10
-136,961
1132
$2K ﹤0.01%
51
1133
$2K ﹤0.01%
48
-6,352
1134
$2K ﹤0.01%
14
+2
1135
$2K ﹤0.01%
62
1136
$2K ﹤0.01%
21
1137
$2K ﹤0.01%
10
1138
$2K ﹤0.01%
22
-11,484
1139
$1K ﹤0.01%
31
-511
1140
$1K ﹤0.01%
10
1141
$1K ﹤0.01%
20
1142
$1K ﹤0.01%
10
-248,000
1143
$1K ﹤0.01%
10
1144
$1K ﹤0.01%
10
1145
$1K ﹤0.01%
10
-54,937
1146
$1K ﹤0.01%
21
1147
$1K ﹤0.01%
15
-453
1148
$1K ﹤0.01%
10
-102,041
1149
$1K ﹤0.01%
10
-5,400
1150
$1K ﹤0.01%
21
-7,900
44 45
46
47 48