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
276
$23.5M 0.05%
287,376
+287,275
277
$23.4M 0.05%
170,731
+51,878
278
$23.3M 0.05%
120,724
-87,817
279
$23.3M 0.05%
106,205
-259,615
280
$23.1M 0.05%
378,688
281
$23.1M 0.05%
691,546
282
$22.8M 0.04%
522,079
-32,954
283
$22.5M 0.04%
+500,000
284
$22.5M 0.04%
399,786
+153,963
285
$22.2M 0.04%
283,013
-64,950
286
$21.6M 0.04%
274,513
-315,825
287
$21.4M 0.04%
112,998
+59,689
288
$21.4M 0.04%
678,430
+563,210
289
$21.4M 0.04%
123,652
+73,582
290
$21.4M 0.04%
308,082
-571,268
291
$21.3M 0.04%
369,357
-100,386
292
$21.3M 0.04%
383,513
+7,006
293
$21.2M 0.04%
564,549
+234,809
294
$21.2M 0.04%
1,004,889
-520,968
295
$21.2M 0.04%
2,579,197
-2,229,943
296
$21M 0.04%
247,035
-134,100
297
$21M 0.04%
350,364
+90,152
298
$20.8M 0.04%
269,150
-248,463
299
$20.7M 0.04%
227,953
+55,530
300
$20.5M 0.04%
272,410
-26,866
10 11
12
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