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
651
$4.46M 0.01%
154,171
+148,661
652
$4.45M 0.01%
87,689
-38,036
653
$4.42M 0.01%
47,392
+10,535
654
$4.42M 0.01%
250,000
-25,000
655
$4.41M 0.01%
92,386
+51,581
656
$4.36M 0.01%
387,915
-81,211
657
$4.35M 0.01%
84,000
+31,300
658
$4.32M 0.01%
25,933
-101,832
659
$4.29M 0.01%
272,100
+38,783
660
$4.28M 0.01%
449,939
+49,939
661
$4.27M 0.01%
269,277
-21,180
662
$4.25M 0.01%
81,710
-1,048,190
663
$4.21M 0.01%
180,338
-215,807
664
$4.18M 0.01%
234,325
+211,918
665
$4.17M 0.01%
103,910
-66,390
666
$4.17M 0.01%
+2,800
667
$4.17M 0.01%
+56,000
668
$4.15M 0.01%
143,300
-58,046
669
$4.12M 0.01%
52,700
-48,600
670
$4.07M 0.01%
+22,100
671
$4.05M 0.01%
90,890
+51,185
672
$4.02M 0.01%
36,263
-62,707
673
$4.02M 0.01%
39,499
+4,788
674
$4.01M 0.01%
24,598
-15,702
675
$4M 0.01%
47,076
-67,829
25 26
27
28 29