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
526
$7.65M 0.02%
119,227
+104,233
527
$7.63M 0.02%
373,768
-574,239
528
$7.54M 0.01%
68,215
+62,916
529
$7.46M 0.01%
70,839
+5,100
530
$7.45M 0.01%
309,611
-220,907
531
$7.4M 0.01%
1,657,530
+1,411,600
532
$7.27M 0.01%
+142,922
533
$7.26M 0.01%
636,100
-74,360
534
$7.23M 0.01%
20,854
+1,711
535
$7.22M 0.01%
351,467
-438,953
536
$7.22M 0.01%
144,571
-225,960
537
$7.21M 0.01%
129,190
+108,235
538
$7.18M 0.01%
384,145
-558,645
539
$7.1M 0.01%
44,329
-18,942
540
$7.07M 0.01%
78,985
-69,749
541
$7.06M 0.01%
80,168
-146,673
542
$7.05M 0.01%
+171,500
543
$7.02M 0.01%
135,856
-147,130
544
$6.94M 0.01%
103,836
-139,664
545
$6.92M 0.01%
80,176
-34,724
546
$6.9M 0.01%
134,867
547
$6.83M 0.01%
159,061
-7,152
548
$6.81M 0.01%
1,788
-1,320
549
$6.8M 0.01%
37,256
+2,260
550
$6.79M 0.01%
200,000
20 21
22
23 24