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
1151
$1K ﹤0.01%
12
1152
$1K ﹤0.01%
10
1153
$1K ﹤0.01%
12
1154
$1K ﹤0.01%
11
-7,834
1155
– –
-8,900
1156
$0 ﹤0.01%
10
1157
$0 ﹤0.01%
10
1158
$0 ﹤0.01%
10
1159
– –
-22,279
1160
$0 ﹤0.01%
10
-25,890
1161
$0 ﹤0.01%
10
-244,631
1162
$0 ﹤0.01%
10
1163
$0 ﹤0.01%
3
1164
– –
-37,900
1165
$0 ﹤0.01%
10
1166
– –
-31,300
1167
– –
-360,336
1168
– –
-12,600
1169
– –
-44,815
1170
– –
-2,700
1171
– –
-227,161
1172
$0 ﹤0.01%
+10
1173
– –
-457,012
1174
– –
-7,500
1175
– –
-3,000
45 46
47
48 49