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
451
$9.92M 0.02%
81,407
-127,730
452
$9.86M 0.02%
386,414
-155,896
453
$9.81M 0.02%
47,502
-11,748
454
$9.66M 0.02%
80,190
-52,818
455
$9.66M 0.02%
330,750
-137,535
456
$9.64M 0.02%
102,971
-5,917
457
$9.52M 0.02%
79,476
-83,234
458
$9.51M 0.02%
+100,000
459
$9.51M 0.02%
459,151
-4,940
460
$9.48M 0.02%
152,237
-142,900
461
$9.47M 0.02%
336,654
-330,258
462
$9.46M 0.02%
68,930
-114,680
463
$9.42M 0.02%
279,187
-355,626
464
$9.41M 0.02%
67,660
-1,529
465
$9.39M 0.02%
688,716
-304,765
466
$9.39M 0.02%
518,110
+516,517
467
$9.37M 0.02%
321,824
-186,781
468
$9.3M 0.02%
657,819
469
$9.27M 0.02%
155,960
-478,068
470
$9.2M 0.02%
92,206
+90,231
471
$9.14M 0.02%
124,785
-75,088
472
$9.13M 0.02%
297,461
-56,894
473
$9.08M 0.02%
20,670
-25,335
474
$9.03M 0.02%
85,857
+58,723
475
$9.01M 0.02%
31,308
+1,676
17 18
19
20 21