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

Top Buys

1
+$1.06B
2
+$672M
3
+$496M
4
TFC icon
Truist Financial
TFC
+$274M
5
PNC icon
PNC Financial Services
PNC
+$129M

Top Sells

1
+$423M
2
+$306M
3
+$292M
4
AAPL icon
Apple
AAPL
+$247M
5
BMO icon
Bank of Montreal
BMO
+$228M

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
251
$28.2M 0.06%
+1,275,000
252
$27.4M 0.05%
314,125
-5,706
253
$27.3M 0.05%
185,640
-81,534
254
$27.2M 0.05%
54,128
-3,300
255
$27.1M 0.05%
567,961
-92,319
256
$26.4M 0.05%
514,722
+357,784
257
$26.4M 0.05%
129,043
-29,344
258
$26.2M 0.05%
+590,000
259
$26.2M 0.05%
310,254
-108,010
260
$25.9M 0.05%
186,260
-36,775
261
$25.9M 0.05%
327,043
-31,238
262
$25.8M 0.05%
420,544
-416,544
263
$25.6M 0.05%
+400,000
264
$25.5M 0.05%
191,905
-87,453
265
$24.9M 0.05%
159,449
+120,541
266
$24.9M 0.05%
146,448
+21,413
267
$24.8M 0.05%
120,731
268
$24.7M 0.05%
587,969
+356,415
269
$24.6M 0.05%
134,068
+2,890
270
$24.6M 0.05%
379,695
-355,929
271
$24.5M 0.05%
157,665
+8,771
272
$24.4M 0.05%
912,740
-46,889
273
$24.4M 0.05%
375,406
+264,826
274
$24.3M 0.05%
169,644
-26,542
275
$24M 0.05%
819,960
-391,190
9 10
11
12 13