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
676
$4M 0.01%
83,907
-285,551
677
$3.96M 0.01%
146,212
+74,932
678
$3.93M 0.01%
103,008
+949
679
$3.91M 0.01%
483,800
-453,787
680
$3.85M 0.01%
53,059
-55,362
681
$3.85M 0.01%
105,733
682
$3.85M 0.01%
60,614
+41,614
683
$3.8M 0.01%
55,097
-127,730
684
$3.79M 0.01%
257,500
-68,200
685
$3.79M 0.01%
43,168
-48,659
686
$3.78M 0.01%
287,975
-1,236,615
687
$3.76M 0.01%
385,907
+102,700
688
$3.75M 0.01%
16,201
-12,529
689
$3.74M 0.01%
25,010
-54,522
690
$3.72M 0.01%
21,797
-2,352
691
$3.71M 0.01%
52,207
-89,830
692
$3.71M 0.01%
60,844
-100,453
693
$3.7M 0.01%
48,700
+14,700
694
$3.69M 0.01%
50,400
-100,285
695
$3.69M 0.01%
37,010
-43,900
696
$3.67M 0.01%
23,207
+4,307
697
$3.66M 0.01%
96,202
+51,487
698
$3.65M 0.01%
+36,600
699
$3.64M 0.01%
30,112
+16,012
700
$3.63M 0.01%
93,431
-211,117
26 27
28
29 30