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
976
$1.25M ﹤0.01%
+16,292
977
$1.25M ﹤0.01%
66,951
-259,336
978
$1.24M ﹤0.01%
1,729
-11,266
979
$1.24M ﹤0.01%
32,400
-130,700
980
$1.23M ﹤0.01%
405,147
-127,513
981
$1.23M ﹤0.01%
11,600
-6,640
982
$1.2M ﹤0.01%
57,100
-104,484
983
$1.2M ﹤0.01%
35,715
-64,263
984
$1.2M ﹤0.01%
+75,600
985
$1.19M ﹤0.01%
45,300
-24,407
986
$1.18M ﹤0.01%
+16,200
987
$1.18M ﹤0.01%
48,026
-51,014
988
$1.17M ﹤0.01%
+125,200
989
$1.17M ﹤0.01%
40,900
-184,501
990
$1.16M ﹤0.01%
77,600
+10,420
991
$1.16M ﹤0.01%
32,022
+8,322
992
$1.16M ﹤0.01%
9,348
+9,248
993
$1.15M ﹤0.01%
19,400
-25,951
994
$1.15M ﹤0.01%
339,093
+9,900
995
$1.14M ﹤0.01%
14,407
+3,847
996
$1.14M ﹤0.01%
22,911
-59,489
997
$1.14M ﹤0.01%
12,966
-10,800
998
$1.13M ﹤0.01%
+308,043
999
$1.13M ﹤0.01%
104,200
-10,800
1000
$1.13M ﹤0.01%
+44,796
38 39
40
41 42