Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $142B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
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
+$1.06B
2
+$672M
3
+$496M
4
TFC icon
Truist Financial
TFC
+$274M
5
PNC icon
PNC Financial Services
PNC
+$129M

Top Sells

1
+$423M
2
+$306M
3
+$292M
4
AAPL icon
Apple
AAPL
+$247M
5
BMO icon
Bank of Montreal
BMO
+$228M

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
901
$1.68M ﹤0.01%
12,813
-4,142
902
$1.68M ﹤0.01%
+36,500
903
$1.67M ﹤0.01%
112,220
+84,920
904
$1.67M ﹤0.01%
+66,484
905
$1.66M ﹤0.01%
152,000
-135,039
906
$1.65M ﹤0.01%
+115,300
907
$1.64M ﹤0.01%
6,100
+880
908
$1.63M ﹤0.01%
91,000
909
$1.62M ﹤0.01%
1,421
-1,145
910
$1.62M ﹤0.01%
75,116
-145,764
911
$1.61M ﹤0.01%
126,976
-25,616
912
$1.58M ﹤0.01%
20,822
913
$1.57M ﹤0.01%
+357,700
914
$1.57M ﹤0.01%
14,954
-22,826
915
$1.57M ﹤0.01%
+72,450
916
$1.57M ﹤0.01%
+346,900
917
$1.56M ﹤0.01%
+218,013
918
$1.56M ﹤0.01%
+7,400
919
$1.54M ﹤0.01%
+38,800
920
$1.54M ﹤0.01%
1,091,479
-670,649
921
$1.54M ﹤0.01%
+52,800
922
$1.54M ﹤0.01%
+28,000
923
$1.54M ﹤0.01%
11,500
+11,456
924
$1.53M ﹤0.01%
28,350
-19,004
925
$1.53M ﹤0.01%
33,920
+9,954
35 36
37
38 39