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
501
$8.4M 0.02%
127,711
-89,576
502
$8.35M 0.02%
589,610
503
$8.3M 0.02%
242,141
-69,114
504
$8.29M 0.02%
351,311
505
$8.23M 0.02%
691,000
+662,360
506
$8.21M 0.02%
412,623
-1,712,144
507
$8.21M 0.02%
185,942
-62,941
508
$8.18M 0.02%
136,693
-340,880
509
$8.18M 0.02%
70,720
+63,739
510
$8.12M 0.02%
90,602
-146,891
511
$8.09M 0.02%
742,010
512
$8.04M 0.02%
22,709
+4,223
513
$8M 0.02%
476,922
514
$7.99M 0.02%
79,297
-53,238
515
$7.97M 0.02%
229,941
-98,939
516
$7.95M 0.02%
161,510
-60,831
517
$7.94M 0.02%
121,207
-91,705
518
$7.94M 0.02%
165,600
-231,786
519
$7.89M 0.02%
110,563
+24,945
520
$7.86M 0.02%
162,569
-8,229
521
$7.84M 0.02%
45,552
-42,700
522
$7.8M 0.02%
84,525
-15,581
523
$7.79M 0.02%
50,741
-40,325
524
$7.77M 0.02%
36,381
-63,301
525
$7.72M 0.02%
91,136
-9,503
19 20
21
22 23