Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
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
626
$4.95M 0.01%
162,400
-105,246
627
$4.95M 0.01%
33,975
+17,199
628
$4.94M 0.01%
132,941
-32,008
629
$4.91M 0.01%
158,660
-20,100
630
$4.89M 0.01%
221,371
-259,588
631
$4.88M 0.01%
548,880
-313,109
632
$4.85M 0.01%
172,870
+131,370
633
$4.78M 0.01%
172,107
-238,655
634
$4.78M 0.01%
130,120
-36,280
635
$4.77M 0.01%
96,420
-186,467
636
$4.75M 0.01%
127,700
-52,743
637
$4.75M 0.01%
1,178,996
638
$4.74M 0.01%
36,826
+18,962
639
$4.72M 0.01%
217,910
-65,188
640
$4.71M 0.01%
92,755
+26,312
641
$4.71M 0.01%
+151,000
642
$4.7M 0.01%
191,920
-42,348
643
$4.66M 0.01%
84,910
+46,431
644
$4.65M 0.01%
+108,100
645
$4.65M 0.01%
58,100
646
$4.6M 0.01%
+81,200
647
$4.56M 0.01%
125,722
-184,596
648
$4.54M 0.01%
261,310
+142,026
649
$4.53M 0.01%
72,747
-12,353
650
$4.49M 0.01%
577,674
+577,643
24 25
26
27 28