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
876
$1.9M ﹤0.01%
+29,400
877
$1.88M ﹤0.01%
+167,087
878
$1.88M ﹤0.01%
+69,000
879
$1.85M ﹤0.01%
27,331
-58,809
880
$1.84M ﹤0.01%
+178,187
881
$1.83M ﹤0.01%
+457,947
882
$1.82M ﹤0.01%
67,493
+67,483
883
$1.81M ﹤0.01%
+107,900
884
$1.8M ﹤0.01%
25,629
+6,629
885
$1.8M ﹤0.01%
15,467
-10,500
886
$1.79M ﹤0.01%
+80,300
887
$1.79M ﹤0.01%
16,917
-56,711
888
$1.78M ﹤0.01%
+43,200
889
$1.78M ﹤0.01%
624,684
-369,709
890
$1.77M ﹤0.01%
42,776
-33,304
891
$1.76M ﹤0.01%
+250,000
892
$1.76M ﹤0.01%
74,941
+69,833
893
$1.75M ﹤0.01%
92,250
894
$1.75M ﹤0.01%
31,801
-6,540
895
$1.75M ﹤0.01%
22,000
896
$1.75M ﹤0.01%
+76,900
897
$1.73M ﹤0.01%
77,408
-38,070
898
$1.72M ﹤0.01%
+116,102
899
$1.7M ﹤0.01%
152,299
+88,099
900
$1.68M ﹤0.01%
113,030
-52,970
34 35
36
37 38