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
776
$2.72M 0.01%
91,411
-229,425
777
$2.72M 0.01%
24,410
-158,554
778
$2.7M 0.01%
556,918
779
$2.7M 0.01%
+56,183
780
$2.69M 0.01%
1,768,544
-2,186,724
781
$2.68M 0.01%
26,600
-12,931
782
$2.67M 0.01%
+67,900
783
$2.66M 0.01%
15,466
-43,516
784
$2.66M 0.01%
+52,740
785
$2.65M 0.01%
146,345
-332,261
786
$2.64M 0.01%
2,464
-1,661
787
$2.6M 0.01%
129,576
-1,053,972
788
$2.59M 0.01%
10,245
-32,448
789
$2.59M 0.01%
19,100
-11,569
790
$2.59M 0.01%
144,456
+70,615
791
$2.59M 0.01%
34,293
-39,187
792
$2.59M 0.01%
4,985
-645
793
$2.59M 0.01%
55,000
-55,000
794
$2.58M 0.01%
+749,200
795
$2.58M 0.01%
137,856
+131,788
796
$2.58M 0.01%
47,300
797
$2.57M 0.01%
47,030
+6,430
798
$2.56M 0.01%
26,200
-14,300
799
$2.56M 0.01%
56,643
+49,033
800
$2.53M 0.01%
+22,600
30 31
32
33 34