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
$50.9B
AUM Growth
+$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,524
New
Increased
Reduced
Closed

Top Buys

1
+$1.02B
2
+$587M
3
+$439M
4
TFC icon
Truist Financial
TFC
+$263M
5
CNI icon
Canadian National Railway
CNI
+$122M

Top Sells

1
+$381M
2
+$304M
3
+$284M
4
BMO icon
Bank of Montreal
BMO
+$221M
5
AAPL icon
Apple
AAPL
+$216M

Sector Composition

1 Communication Services 16.11%
2 Financials 14.34%
3 Consumer Discretionary 13.42%
4 Healthcare 12.69%
5 Technology 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32.4M 0.06%
152,937
-102,739
227
$32.3M 0.06%
166,302
-165,012
228
$32.3M 0.06%
97,700
-34,100
229
$32.1M 0.06%
222,891
+185,347
230
$31.9M 0.06%
106,120
-736
231
$31.7M 0.06%
113,511
+54,930
232
$31.6M 0.06%
1,055,021
-680,912
233
$31.5M 0.06%
679,567
+117,858
234
$31.5M 0.06%
1,064,939
-235,650
235
$31.4M 0.06%
1,692,719
+514,070
236
$31.4M 0.06%
955,298
-337,030
237
$31.3M 0.06%
1,600,000
238
$31.2M 0.06%
696,000
-658,200
239
$31.1M 0.06%
1,535,873
+570,266
240
$30.8M 0.06%
+1,000,000
241
$30.2M 0.06%
1,484,010
+1,484,000
242
$30.1M 0.06%
217,465
-3,577
243
$29.7M 0.06%
236,072
+138,447
244
$29.6M 0.06%
72,000
+71,142
245
$29.6M 0.06%
8,945,414
246
$29.5M 0.06%
203,134
+37,867
247
$28.9M 0.06%
186,232
+65,583
248
$28.6M 0.06%
3,809,802
-47,500
249
$28.5M 0.06%
926,356
+101,809
250
$28.3M 0.06%
201,270
-162,660
8 9
10
11 12