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
851
$2.07M ﹤0.01%
83,323
+83,313
852
$2.06M ﹤0.01%
108,800
-90,240
853
$2.06M ﹤0.01%
+93,500
854
$2.05M ﹤0.01%
52,925
-84,176
855
$2.04M ﹤0.01%
193,403
-75,489
856
$2.03M ﹤0.01%
125,765
+64,505
857
$2.01M ﹤0.01%
+25,175
858
$2.01M ﹤0.01%
750,010
859
$2M ﹤0.01%
+49,500
860
$1.99M ﹤0.01%
379,600
-370,185
861
$1.99M ﹤0.01%
44,676
-222,526
862
$1.98M ﹤0.01%
+65,700
863
$1.97M ﹤0.01%
29,545
+29,359
864
$1.97M ﹤0.01%
30,000
865
$1.97M ﹤0.01%
+111,643
866
$1.96M ﹤0.01%
75,000
-94,623
867
$1.96M ﹤0.01%
26,683
-134,620
868
$1.95M ﹤0.01%
+28,400
869
$1.94M ﹤0.01%
+44,371
870
$1.94M ﹤0.01%
69,370
+2,530
871
$1.94M ﹤0.01%
+89,660
872
$1.93M ﹤0.01%
+121,800
873
$1.93M ﹤0.01%
117,728
874
$1.92M ﹤0.01%
26,100
-9,218
875
$1.9M ﹤0.01%
57,609
+23,490
33 34
35
36 37