Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $155B
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.04%
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
1151
$1K ﹤0.01%
31
-511
1152
$1K ﹤0.01%
10
1153
$1K ﹤0.01%
20
1154
$1K ﹤0.01%
10
-248,000
1155
$0 ﹤0.01%
10
1156
$0 ﹤0.01%
10
1157
$0 ﹤0.01%
10
1158
– –
-22,279
1159
$0 ﹤0.01%
10
-25,890
1160
$0 ﹤0.01%
10
-244,631
1161
$0 ﹤0.01%
10
1162
$0 ﹤0.01%
3
1163
– –
-37,900
1164
$0 ﹤0.01%
10
1165
– –
-44,815
1166
– –
-2,700
1167
– –
-227,161
1168
$0 ﹤0.01%
+10
1169
– –
-457,012
1170
– –
-7,500
1171
– –
-3,000
1172
– –
-7,200
1173
$0 ﹤0.01%
1
1174
– –
-14,000
1175
– –
-2,400
45 46
47
48 49