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
951
$1.39M ﹤0.01%
+81,600
952
$1.39M ﹤0.01%
+32,372
953
$1.38M ﹤0.01%
+66,825
954
$1.38M ﹤0.01%
+59,128
955
$1.36M ﹤0.01%
+58,000
956
$1.36M ﹤0.01%
+16,900
957
$1.35M ﹤0.01%
15,181
-18,480
958
$1.35M ﹤0.01%
+18,100
959
$1.35M ﹤0.01%
+100,000
960
$1.35M ﹤0.01%
+36,636
961
$1.34M ﹤0.01%
+31,100
962
$1.34M ﹤0.01%
+164,200
963
$1.33M ﹤0.01%
12,124
-47,336
964
$1.32M ﹤0.01%
123,043
-95,063
965
$1.32M ﹤0.01%
+169,700
966
$1.3M ﹤0.01%
88,747
-157,156
967
$1.29M ﹤0.01%
135,635
-23,902
968
$1.29M ﹤0.01%
+22,872
969
$1.28M ﹤0.01%
73,598
-430,367
970
$1.28M ﹤0.01%
57,809
-8,191
971
$1.28M ﹤0.01%
27,700
972
$1.26M ﹤0.01%
+21,589
973
$1.26M ﹤0.01%
57,015
-76,382
974
$1.26M ﹤0.01%
327,400
975
$1.26M ﹤0.01%
11,200
+3,020
37 38
39
40 41