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
1001
$1.13M ﹤0.01%
43,453
+29,768
1002
$1.12M ﹤0.01%
+45,100
1003
$1.12M ﹤0.01%
+13,400
1004
$1.12M ﹤0.01%
1,400
-2,300
1005
$1.12M ﹤0.01%
38,955
-177,952
1006
$1.11M ﹤0.01%
+150,800
1007
$1.1M ﹤0.01%
12,280
-2,457
1008
$1.1M ﹤0.01%
+20,000
1009
$1.09M ﹤0.01%
+104,857
1010
$1.09M ﹤0.01%
12,111
+11,309
1011
$1.09M ﹤0.01%
4,347
+4,037
1012
$1.08M ﹤0.01%
66,534
+12,206
1013
$1.08M ﹤0.01%
+45,000
1014
$1.07M ﹤0.01%
68,001
-1,344
1015
$1.07M ﹤0.01%
+51,300
1016
$1.07M ﹤0.01%
+20,400
1017
$1.06M ﹤0.01%
36,200
+24,160
1018
$1.06M ﹤0.01%
9,504
-18,662
1019
$1.06M ﹤0.01%
+113,886
1020
$1.06M ﹤0.01%
+17,478
1021
$1.06M ﹤0.01%
10,260
1022
$1.05M ﹤0.01%
74,210
-91,160
1023
$1.04M ﹤0.01%
82,000
+29,600
1024
$1.03M ﹤0.01%
22,000
1025
$1.03M ﹤0.01%
+50,000
39 40
41
42 43