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
826
$2.23M ﹤0.01%
+88,100
827
$2.22M ﹤0.01%
20,669
-4,831
828
$2.22M ﹤0.01%
74,845
-65,855
829
$2.21M ﹤0.01%
15,783
+10,486
830
$2.2M ﹤0.01%
+523,086
831
$2.2M ﹤0.01%
34,797
+19,926
832
$2.2M ﹤0.01%
14,723
-12,210
833
$2.2M ﹤0.01%
+256,200
834
$2.19M ﹤0.01%
12,962
+12,912
835
$2.19M ﹤0.01%
+65,800
836
$2.19M ﹤0.01%
46,706
+25,297
837
$2.19M ﹤0.01%
98,900
838
$2.18M ﹤0.01%
30,228
-6,342
839
$2.15M ﹤0.01%
29,978
+3,413
840
$2.15M ﹤0.01%
+105,400
841
$2.12M ﹤0.01%
+140,154
842
$2.12M ﹤0.01%
188,129
+71,889
843
$2.11M ﹤0.01%
+464,900
844
$2.1M ﹤0.01%
+50,500
845
$2.1M ﹤0.01%
+133,487
846
$2.09M ﹤0.01%
2,353,510
847
$2.08M ﹤0.01%
13,772
+8,202
848
$2.08M ﹤0.01%
25,800
-25,187
849
$2.08M ﹤0.01%
437,610
+437,600
850
$2.07M ﹤0.01%
+40,835
32 33
34
35 36