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
1176
– –
-7,200
1177
$0 ﹤0.01%
1
1178
– –
-14,000
1179
– –
-2,400
1180
$0 ﹤0.01%
10
1181
$0 ﹤0.01%
10
-15,100
1182
– –
-10,000
1183
– –
-30,000
1184
$0 ﹤0.01%
10
-365,372
1185
$0 ﹤0.01%
10
1186
– –
-10,900
1187
$0 ﹤0.01%
10
-169,190
1188
$0 ﹤0.01%
10
1189
$0 ﹤0.01%
10
1190
$0 ﹤0.01%
10
-70
1191
– –
-2,300
1192
$0 ﹤0.01%
10
-22,190
1193
– –
-1,000
1194
– –
-100
1195
– –
-30,700
1196
$0 ﹤0.01%
10
-194,890
1197
– –
-141,400
1198
– –
-217,993
1199
– –
-123,000
1200
– –
-10,800
46 47
48
49 50