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
576
$6.21M 0.01%
69,078
-121,841
577
$6.21M 0.01%
88,997
+65,702
578
$6.17M 0.01%
+490,693
579
$6.13M 0.01%
134,851
-48,159
580
$6.08M 0.01%
60,000
581
$6.05M 0.01%
51,576
-36,800
582
$6.04M 0.01%
190,796
+10,796
583
$5.98M 0.01%
66,800
-12,300
584
$5.98M 0.01%
186,463
-46,379
585
$5.95M 0.01%
31,800
586
$5.91M 0.01%
259,920
-344,056
587
$5.88M 0.01%
112,262
+2,662
588
$5.87M 0.01%
251,296
+296
589
$5.87M 0.01%
51,354
+42,812
590
$5.84M 0.01%
83,086
+19,701
591
$5.82M 0.01%
56,721
-39,093
592
$5.79M 0.01%
165,896
-160,479
593
$5.77M 0.01%
207,306
+14,534
594
$5.77M 0.01%
147,974
-114,536
595
$5.75M 0.01%
32,629
-26,131
596
$5.75M 0.01%
+50,000
597
$5.65M 0.01%
95,792
-101,390
598
$5.64M 0.01%
245,458
-558,993
599
$5.63M 0.01%
21,869
+569
600
$5.61M 0.01%
14,856
+6,622
22 23
24
25 26