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
601
$5.6M 0.01%
113,343
602
$5.53M 0.01%
26,846
-3,362
603
$5.44M 0.01%
119,333
-43,913
604
$5.4M 0.01%
11,130
+7,880
605
$5.4M 0.01%
64,398
-18,800
606
$5.35M 0.01%
62,514
+62,407
607
$5.31M 0.01%
104,676
-179,399
608
$5.3M 0.01%
307,421
-9,345
609
$5.29M 0.01%
+245,000
610
$5.26M 0.01%
44,956
-10,664
611
$5.24M 0.01%
80,673
-45,503
612
$5.21M 0.01%
367,556
-47,913
613
$5.21M 0.01%
66,064
-13,057
614
$5.2M 0.01%
255,600
-1,916,771
615
$5.18M 0.01%
128,851
+25,957
616
$5.17M 0.01%
380,471
-431,281
617
$5.16M 0.01%
34,288
+25,188
618
$5.15M 0.01%
+124,000
619
$5.12M 0.01%
20,982
-19,575
620
$5.09M 0.01%
326,500
-171,068
621
$5.07M 0.01%
74,644
+74,564
622
$5.02M 0.01%
408,500
+215,295
623
$5.02M 0.01%
30,849
+580
624
$5.01M 0.01%
+50,080
625
$4.97M 0.01%
58,200
+26,800
23 24
25
26 27