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
751
$2.98M 0.01%
43,675
-362,529
752
$2.98M 0.01%
17,861
+11,347
753
$2.97M 0.01%
70,000
-120,000
754
$2.97M 0.01%
47,285
+11,424
755
$2.97M 0.01%
171,785
-299,662
756
$2.96M 0.01%
+167,100
757
$2.95M 0.01%
+45,042
758
$2.95M 0.01%
91,600
-353,986
759
$2.94M 0.01%
58,600
-26,213
760
$2.92M 0.01%
24,823
+21,486
761
$2.9M 0.01%
72,281
762
$2.9M 0.01%
+133,000
763
$2.88M 0.01%
81,694
+8,879
764
$2.86M 0.01%
30,430
-53,385
765
$2.85M 0.01%
3,207,747
766
$2.84M 0.01%
61,776
-76,994
767
$2.84M 0.01%
11,308
-33,992
768
$2.83M 0.01%
33,025
+1,325
769
$2.83M 0.01%
+84,032
770
$2.82M 0.01%
19,198
-6,491
771
$2.8M 0.01%
44,320
-311,647
772
$2.77M 0.01%
136,499
773
$2.76M 0.01%
65,200
-9,700
774
$2.74M 0.01%
87,307
-92,715
775
$2.73M 0.01%
+23,543
29 30
31
32 33