Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.15%
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
926
$1.53M ﹤0.01%
+12,500
927
$1.52M ﹤0.01%
107,100
-179,620
928
$1.5M ﹤0.01%
+64,700
929
$1.5M ﹤0.01%
73,000
-37,000
930
$1.49M ﹤0.01%
+54,845
931
$1.48M ﹤0.01%
100,000
-100,000
932
$1.47M ﹤0.01%
41,666
+12,049
933
$1.46M ﹤0.01%
+75,700
934
$1.46M ﹤0.01%
12,845
-9,455
935
$1.46M ﹤0.01%
417,398
+214,390
936
$1.45M ﹤0.01%
282,500
937
$1.45M ﹤0.01%
+34,700
938
$1.45M ﹤0.01%
+98,500
939
$1.45M ﹤0.01%
+10,517
940
$1.44M ﹤0.01%
+18,300
941
$1.44M ﹤0.01%
+43,800
942
$1.44M ﹤0.01%
6,867
+3,647
943
$1.43M ﹤0.01%
80,980
+5,200
944
$1.42M ﹤0.01%
39,861
-105,475
945
$1.42M ﹤0.01%
371,984
-683,813
946
$1.41M ﹤0.01%
+38,100
947
$1.41M ﹤0.01%
+144,100
948
$1.41M ﹤0.01%
90,404
-594,279
949
$1.4M ﹤0.01%
+43,500
950
$1.4M ﹤0.01%
8,398
+4,518
36 37
38
39 40