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
351
$15.1M 0.03%
337,276
-62,606
352
$15M 0.03%
466,474
-285,226
353
$15M 0.03%
2,097,686
-689,000
354
$14.9M 0.03%
175,338
-108,282
355
$14.7M 0.03%
63,093
-61,438
356
$14.7M 0.03%
97,106
-152,260
357
$14.7M 0.03%
178,705
-75,150
358
$14.7M 0.03%
507,590
+176,588
359
$14.7M 0.03%
172,937
-19,896
360
$14.6M 0.03%
330,576
-51,600
361
$14.4M 0.03%
81,899
-47,828
362
$14.3M 0.03%
79,853
-13,589
363
$14.3M 0.03%
+300,000
364
$14.3M 0.03%
261,581
365
$14.3M 0.03%
287,194
-91,765
366
$14.1M 0.03%
397,450
-145,802
367
$14.1M 0.03%
126,473
-120,377
368
$14M 0.03%
125,000
369
$14M 0.03%
292,005
-34,019
370
$14M 0.03%
316,300
+19,500
371
$14M 0.03%
119,955
-21,523
372
$14M 0.03%
234,053
+113,721
373
$13.7M 0.03%
926,138
-246,090
374
$13.7M 0.03%
155,574
+34,767
375
$13.3M 0.03%
224,494
-278,893
13 14
15
16 17