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
51
$245M 0.48%
2,024,081
-23,110
52
$243M 0.48%
2,141,354
+278,146
53
$241M 0.47%
1,759,926
-350,496
54
$227M 0.44%
7,674,726
-146,498
55
$226M 0.44%
4,000,264
+1,459,144
56
$209M 0.41%
868,217
-208,343
57
$209M 0.41%
5,624,784
-2,755,156
58
$209M 0.41%
16,549,209
+1,955,156
59
$205M 0.4%
1,690,608
+75,346
60
$203M 0.4%
2,542,161
-303,434
61
$191M 0.38%
1,503,434
+3,021
62
$186M 0.37%
633,818
-99,727
63
$184M 0.36%
2,121,332
+68,857
64
$180M 0.35%
796,392
+5,712
65
$180M 0.35%
2,981,998
+62,638
66
$166M 0.33%
8,053,341
-238,580
67
$166M 0.33%
17,831,417
-7,474,121
68
$165M 0.32%
2,462,900
-1,554,000
69
$163M 0.32%
279,287
+8,505
70
$162M 0.32%
2,176,482
-442,673
71
$160M 0.32%
1,005,201
+805,239
72
$159M 0.31%
3,194,959
-730,957
73
$159M 0.31%
2,953,110
-806,256
74
$157M 0.31%
2,964,984
-590,188
75
$148M 0.29%
889,457
-1,756,132
1 2
3
4 5