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
426
$11.1M 0.02%
29,439
-162,244
427
$11.1M 0.02%
62,023
+57,361
428
$11M 0.02%
188,000
+120,000
429
$11M 0.02%
188,496
-87,441
430
$10.9M 0.02%
117,660
-31,076
431
$10.8M 0.02%
234,561
+76,961
432
$10.7M 0.02%
198,593
+56,166
433
$10.7M 0.02%
113,546
-67,084
434
$10.6M 0.02%
52,301
-53,841
435
$10.5M 0.02%
287,667
-113,843
436
$10.5M 0.02%
152,918
-54,275
437
$10.5M 0.02%
111,030
-134,056
438
$10.5M 0.02%
27,992
-19,485
439
$10.5M 0.02%
481,122
+326,682
440
$10.5M 0.02%
90,010
-1,790
441
$10.4M 0.02%
106,802
-266,329
442
$10.4M 0.02%
144,415
+111,321
443
$10.3M 0.02%
+348,916
444
$10.3M 0.02%
54,700
-60,780
445
$10.2M 0.02%
189,181
-572,082
446
$10.2M 0.02%
501,234
-1,299,128
447
$10.1M 0.02%
239,933
-162,756
448
$10.1M 0.02%
242,969
449
$10.1M 0.02%
2,505,800
-684,900
450
$9.99M 0.02%
220,183
-129,217
16 17
18
19 20