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
1201
– –
-204,300
1202
– –
-28,400
1203
– –
-8,700
1204
– –
-2,163,449
1205
– –
-491,570
1206
– –
-203,323
1207
– –
-4,998,397
1208
– –
-90,310
1209
– –
-61,560
1210
– –
-40,010
1211
– –
0
1212
– –
-31,300
1213
– –
-360,336
1214
– –
-12,600
1215
– –
-10,800
1216
$0 ﹤0.01%
10
-525,440
1217
$0 ﹤0.01%
10
1218
– –
-8,900
1219
– –
-393
1220
$0 ﹤0.01%
10
1221
$0 ﹤0.01%
10
1222
$0 ﹤0.01%
1
1223
– –
-40,800
1224
$0 ﹤0.01%
10
1225
– –
-655,800
46 47 48
49
50