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
401
$12.1M 0.02%
178,074
-32,549
402
$12.1M 0.02%
283,739
-433,755
403
$12.1M 0.02%
381,268
-134,879
404
$11.8M 0.02%
151,333
-184,763
405
$11.7M 0.02%
31,638
-10,924
406
$11.7M 0.02%
242,970
+38,949
407
$11.6M 0.02%
355,886
-377,394
408
$11.6M 0.02%
240,873
+19,020
409
$11.6M 0.02%
532,260
-56,800
410
$11.5M 0.02%
9,691
-6,171
411
$11.5M 0.02%
264,764
-127,060
412
$11.4M 0.02%
317,526
-78,463
413
$11.4M 0.02%
134,088
+59,054
414
$11.4M 0.02%
332,170
+318,133
415
$11.4M 0.02%
109,170
+43,717
416
$11.3M 0.02%
351,766
417
$11.3M 0.02%
154,400
-98,000
418
$11.2M 0.02%
120,541
-177,569
419
$11.2M 0.02%
366,022
-308,202
420
$11.2M 0.02%
96,213
-165,826
421
$11.2M 0.02%
377,045
-91,945
422
$11.2M 0.02%
124,640
423
$11.1M 0.02%
155,457
-224,714
424
$11.1M 0.02%
149,044
-17,447
425
$11.1M 0.02%
235,000
+222,000
15 16
17
18 19