Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $142B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
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
1201
– –
-8,900
1202
– –
-393
1203
$0 ﹤0.01%
10
1204
$0 ﹤0.01%
10
1205
$0 ﹤0.01%
1
1206
– –
-40,800
1207
$0 ﹤0.01%
3
1208
– –
-32,200
1209
– –
-183,000
1210
– –
-100,800
1211
– –
-21,200
1212
$0 ﹤0.01%
1,139
1213
$0 ﹤0.01%
10
1214
– –
-204,300
1215
– –
-28,400
1216
– –
-8,700
1217
– –
-2,163,449
1218
– –
-491,570
1219
– –
-203,323
1220
– –
-4,998,397
1221
– –
-90,310
1222
– –
-61,560
1223
– –
-40,010
1224
$0 ﹤0.01%
10
-70
1225
– –
0
46 47 48
49
50