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
701
$3.6M 0.01%
59,680
-83,241
702
$3.59M 0.01%
+12,142
703
$3.58M 0.01%
22,549
-32,563
704
$3.56M 0.01%
104,700
+10,386
705
$3.56M 0.01%
+52,800
706
$3.56M 0.01%
58,780
-785,364
707
$3.56M 0.01%
35,670
-4,450
708
$3.56M 0.01%
256,000
+182,500
709
$3.55M 0.01%
32,585
+426
710
$3.55M 0.01%
12,082
-3,291
711
$3.55M 0.01%
+60,275
712
$3.53M 0.01%
+186,200
713
$3.53M 0.01%
+54,100
714
$3.51M 0.01%
84,192
+79,578
715
$3.48M 0.01%
+400,000
716
$3.47M 0.01%
130,610
-120,280
717
$3.46M 0.01%
+24,000
718
$3.43M 0.01%
+231,300
719
$3.42M 0.01%
64,812
+48,142
720
$3.4M 0.01%
723,738
-71,982
721
$3.4M 0.01%
1,040,010
+1,040,000
722
$3.39M 0.01%
39,500
-13,431
723
$3.38M 0.01%
195,658
-623,633
724
$3.37M 0.01%
78,541
-84,224
725
$3.34M 0.01%
292,200
-50,100
27 28
29
30 31