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
26
$416M 0.82%
4,108,164
-82,332
27
$414M 0.81%
2,500,000
+750,000
28
$412M 0.81%
16,618,882
+2,857,882
29
$408M 0.8%
4,725,868
+16,241
30
$403M 0.79%
5,079,900
-430,600
31
$391M 0.77%
3,058,300
-2,390,000
32
$390M 0.77%
3,257,002
-9,799
33
$389M 0.76%
4,208,520
-105,680
34
$366M 0.72%
4,218,706
-943,570
35
$355M 0.7%
2,347,355
-6,864
36
$335M 0.66%
8,699,562
+44,856
37
$317M 0.62%
27,024,406
+2,504,845
38
$311M 0.61%
1,501,211
39
$308M 0.61%
1,450,000
-50,000
40
$306M 0.6%
11,192,697
41
$298M 0.59%
1,297,310
+2,556
42
$295M 0.58%
913,382
-65,212
43
$295M 0.58%
2,359,194
-1,219,743
44
$279M 0.55%
4,945,527
+4,864,860
45
$268M 0.53%
14,007,490
-593,021
46
$263M 0.52%
2,241,324
+97,624
47
$260M 0.51%
7,509,501
48
$259M 0.51%
4,217,348
-819,317
49
$257M 0.5%
4,643,410
-1,254,272
50
$246M 0.48%
1,699,470
-55,885
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