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
551
$6.77M 0.01%
111,449
-43,976
552
$6.75M 0.01%
44,562
-73,533
553
$6.74M 0.01%
301,333
-313,155
554
$6.74M 0.01%
44,012
-25,040
555
$6.74M 0.01%
303,414
-119,956
556
$6.71M 0.01%
144,726
+126,024
557
$6.7M 0.01%
60,389
-8,303
558
$6.7M 0.01%
155,830
+118,841
559
$6.67M 0.01%
+112,305
560
$6.64M 0.01%
195,177
-64,351
561
$6.61M 0.01%
24,949
-53,065
562
$6.57M 0.01%
91,837
-52,408
563
$6.55M 0.01%
96,915
-43,185
564
$6.54M 0.01%
882,100
+797,080
565
$6.47M 0.01%
137,600
-60,047
566
$6.46M 0.01%
385,900
-607,950
567
$6.37M 0.01%
248,851
-105,457
568
$6.37M 0.01%
114,109
-112,780
569
$6.35M 0.01%
124,709
-81,910
570
$6.35M 0.01%
+548,422
571
$6.32M 0.01%
333,700
-36,300
572
$6.29M 0.01%
53,765
+23,439
573
$6.27M 0.01%
3,605,397
574
$6.25M 0.01%
1,224,900
+524,900
575
$6.23M 0.01%
253,032
-469,837
21 22
23
24 25