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
801
$2.52M ﹤0.01%
40,884
-3,088
802
$2.5M ﹤0.01%
38,921
-20,006
803
$2.48M ﹤0.01%
+507,276
804
$2.47M ﹤0.01%
16,030
+7,588
805
$2.45M ﹤0.01%
34,902
-32,270
806
$2.44M ﹤0.01%
468,489
-1,365,479
807
$2.43M ﹤0.01%
31,085
+1,023
808
$2.42M ﹤0.01%
88,942
+31,898
809
$2.42M ﹤0.01%
28,311
-26,627
810
$2.42M ﹤0.01%
163,190
+163,149
811
$2.39M ﹤0.01%
42,586
-1,156
812
$2.39M ﹤0.01%
66,837
-139,773
813
$2.37M ﹤0.01%
+86,600
814
$2.36M ﹤0.01%
+110,000
815
$2.35M ﹤0.01%
32,618
-110,219
816
$2.34M ﹤0.01%
+30,800
817
$2.34M ﹤0.01%
245,461
+213,108
818
$2.29M ﹤0.01%
44,790
-41,000
819
$2.28M ﹤0.01%
29,949
-199,344
820
$2.28M ﹤0.01%
60,599
-105,173
821
$2.28M ﹤0.01%
35,200
-47,839
822
$2.26M ﹤0.01%
+65,000
823
$2.25M ﹤0.01%
79,894
-311,346
824
$2.24M ﹤0.01%
42,000
+32,260
825
$2.24M ﹤0.01%
213,000
-140,603
31 32
33
34 35