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
376
$13.2M 0.03%
221,180
+65,630
377
$13.2M 0.03%
+604,434
378
$13.2M 0.03%
259,500
-124,634
379
$13.2M 0.03%
106,915
+20,931
380
$13.1M 0.03%
243,787
-20,281
381
$13.1M 0.03%
336,100
+107,000
382
$13.1M 0.03%
237,805
-15,237
383
$13.1M 0.03%
308,505
+146,356
384
$13M 0.03%
46,673
+20,583
385
$13M 0.03%
570,418
-200,526
386
$12.9M 0.03%
240,371
-7,729
387
$12.9M 0.03%
198,540
-343,965
388
$12.9M 0.03%
104,926
-19,542
389
$12.8M 0.03%
127,716
+59,576
390
$12.8M 0.03%
279,910
+190,900
391
$12.8M 0.03%
89,715
-3,336
392
$12.8M 0.03%
226,100
-448,450
393
$12.6M 0.02%
98,461
-141,138
394
$12.5M 0.02%
575,651
-322,790
395
$12.5M 0.02%
59,999
-41,429
396
$12.4M 0.02%
116,407
-51,094
397
$12.4M 0.02%
203,210
-182,869
398
$12.3M 0.02%
21,941
-17,634
399
$12.2M 0.02%
75,666
+13,155
400
$12.2M 0.02%
338,642
-19,443
14 15
16
17 18