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
326
$16.8M 0.03%
480,142
+259,339
327
$16.7M 0.03%
305,984
+24,176
328
$16.7M 0.03%
213,102
-183,792
329
$16.5M 0.03%
128,739
-195,803
330
$16.5M 0.03%
+1,992,300
331
$16.4M 0.03%
290,155
-820,100
332
$16.2M 0.03%
763,954
-172,375
333
$16.1M 0.03%
242,688
-7,111
334
$16.1M 0.03%
131,258
+13,012
335
$15.9M 0.03%
42,233
-32,267
336
$15.8M 0.03%
+200,000
337
$15.8M 0.03%
131,934
-91,856
338
$15.7M 0.03%
46,474
-53,264
339
$15.7M 0.03%
253,604
-1,083,596
340
$15.7M 0.03%
297,759
-68,478
341
$15.7M 0.03%
365,572
-40,798
342
$15.7M 0.03%
810,500
343
$15.7M 0.03%
172,757
-43
344
$15.6M 0.03%
104,176
+45,298
345
$15.5M 0.03%
93,584
-215,795
346
$15.5M 0.03%
304,176
347
$15.5M 0.03%
+300,000
348
$15.3M 0.03%
388,329
+160,049
349
$15.2M 0.03%
252,300
+236,560
350
$15.1M 0.03%
204,479
-167,689
12 13
14
15 16