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
1026
$1.03M ﹤0.01%
+74,074
1027
$1.02M ﹤0.01%
3,699
-1,318
1028
$1.02M ﹤0.01%
+31,600
1029
$1.02M ﹤0.01%
214,632
-17,170
1030
$1.01M ﹤0.01%
9,545
+7,159
1031
$1.01M ﹤0.01%
28,750
1032
$1M ﹤0.01%
+23,374
1033
$999K ﹤0.01%
22,479
1034
$995K ﹤0.01%
8,945
+1,525
1035
$994K ﹤0.01%
+11,500
1036
$992K ﹤0.01%
19,040
-1,995
1037
$986K ﹤0.01%
15,100
-90,760
1038
$983K ﹤0.01%
13,423
-109,238
1039
$982K ﹤0.01%
+23,700
1040
$976K ﹤0.01%
17,738
-83,114
1041
$976K ﹤0.01%
31,997
+31,987
1042
$968K ﹤0.01%
15,480
1043
$962K ﹤0.01%
+103,982
1044
$959K ﹤0.01%
6,613
+3,917
1045
$957K ﹤0.01%
134,223
-227,311
1046
$957K ﹤0.01%
67,354
-60,346
1047
$955K ﹤0.01%
14,680
-1,145,520
1048
$953K ﹤0.01%
25,709
1049
$948K ﹤0.01%
+43,000
1050
$947K ﹤0.01%
228,700
+104,186
40 41
42
43 44