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
301
$20.4M 0.04%
+1,500,000
302
$20M 0.04%
224,668
-515,420
303
$19.9M 0.04%
77,226
-47,132
304
$19.7M 0.04%
292,420
-155,244
305
$19.4M 0.04%
+400,000
306
$19.3M 0.04%
324,321
-165,545
307
$19.3M 0.04%
135,676
-97,796
308
$19M 0.04%
253,221
+17,046
309
$18.7M 0.04%
461,373
+7,786
310
$18.7M 0.04%
357,377
-42,037
311
$18.6M 0.04%
303,984
+58,971
312
$18.4M 0.04%
94,719
-1,146
313
$18.2M 0.04%
217,587
+105,656
314
$18.2M 0.04%
389,011
-17,134
315
$18M 0.04%
1,047,517
-230,423
316
$18M 0.04%
167,080
-152,324
317
$18M 0.04%
68,559
-39,684
318
$17.8M 0.03%
472,054
+466,637
319
$17.6M 0.03%
381,478
+120,888
320
$17.6M 0.03%
200,000
321
$17.6M 0.03%
500,000
-300,000
322
$17.4M 0.03%
671,307
323
$17.1M 0.03%
402,201
-28,705
324
$17M 0.03%
290,590
-359,476
325
$16.9M 0.03%
209,964
-70,692
11 12
13
14 15