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
476
$8.97M 0.02%
261,746
+227,790
477
$8.97M 0.02%
257,477
-99,983
478
$8.95M 0.02%
75,577
-122,714
479
$8.95M 0.02%
132,000
-338,900
480
$8.94M 0.02%
+66,000
481
$8.94M 0.02%
+190,500
482
$8.93M 0.02%
170,210
-3,848
483
$8.91M 0.02%
91,749
-147,999
484
$8.9M 0.02%
101,083
-24,876
485
$8.88M 0.02%
905,294
486
$8.88M 0.02%
598,600
-268,500
487
$8.84M 0.02%
174,726
+59,710
488
$8.84M 0.02%
304,874
-199,925
489
$8.81M 0.02%
219,170
-87,248
490
$8.8M 0.02%
53,539
+10,129
491
$8.8M 0.02%
328,436
-72,863
492
$8.74M 0.02%
+150,000
493
$8.69M 0.02%
284,423
-701,864
494
$8.62M 0.02%
56,570
-49,925
495
$8.59M 0.02%
74,572
+52,031
496
$8.57M 0.02%
234,286
-452,399
497
$8.55M 0.02%
220,390
-183,731
498
$8.49M 0.02%
206,076
-53,023
499
$8.46M 0.02%
315,992
-471,080
500
$8.44M 0.02%
50,914
-541,984
18 19
20
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