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
726
$3.3M 0.01%
+82,121
727
$3.3M 0.01%
25,650
-13,980
728
$3.27M 0.01%
79,902
-267,733
729
$3.27M 0.01%
207,500
-68,800
730
$3.27M 0.01%
140,000
+55,000
731
$3.23M 0.01%
20,480
-85,420
732
$3.21M 0.01%
105,772
+85,459
733
$3.2M 0.01%
+51,213
734
$3.2M 0.01%
795,010
-349
735
$3.17M 0.01%
+73,272
736
$3.15M 0.01%
78,276
-53,224
737
$3.15M 0.01%
765,100
738
$3.14M 0.01%
50,900
+38,951
739
$3.14M 0.01%
20,952
+14,106
740
$3.14M 0.01%
+1,042,452
741
$3.13M 0.01%
+44,700
742
$3.12M 0.01%
165,158
-76,383
743
$3.1M 0.01%
260,098
744
$3.08M 0.01%
+66,277
745
$3.08M 0.01%
20,851
-81,389
746
$3.06M 0.01%
41,349
-59,147
747
$3.03M 0.01%
+15,000
748
$3.01M 0.01%
220,320
-174,229
749
$3M 0.01%
73,262
-114,476
750
$3M 0.01%
+141,700
28 29
30
31 32