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
76
$146M 0.29%
3,697,182
-1,555,632
77
$146M 0.29%
4,140,310
-366,838
78
$142M 0.28%
4,160,000
79
$142M 0.28%
436,591
-141,509
80
$134M 0.26%
444,569
+104,023
81
$133M 0.26%
606,944
+157,027
82
$131M 0.26%
1,449,190
+1,359,635
83
$131M 0.26%
3,000,000
-3,750,000
84
$129M 0.25%
1,986,356
-519,282
85
$123M 0.24%
1,175,000
86
$121M 0.24%
890,506
+81,921
87
$119M 0.23%
1,855,717
-86,059
88
$118M 0.23%
1,392,205
-651,578
89
$115M 0.23%
549,616
+109,343
90
$108M 0.21%
2,255,091
+273,076
91
$107M 0.21%
1,171,082
+731,182
92
$106M 0.21%
451,690
+91,063
93
$106M 0.21%
3,256,407
-218,517
94
$103M 0.2%
3,450,062
+700,062
95
$102M 0.2%
940,368
+124,437
96
$98.6M 0.19%
1,038,166
+44,598
97
$95.1M 0.19%
358,385
+307,259
98
$93.4M 0.18%
1,827,251
+83,616
99
$92.8M 0.18%
2,767,114
-35,254
100
$92.4M 0.18%
252,201
+251,409
2 3
4
5 6