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
1051
$946K ﹤0.01%
+5,524
1052
$940K ﹤0.01%
+51,300
1053
$921K ﹤0.01%
+135,905
1054
$920K ﹤0.01%
17,700
+1,620
1055
$919K ﹤0.01%
17,401
-247,791
1056
$918K ﹤0.01%
+13,000
1057
$913K ﹤0.01%
12,060
+5,764
1058
$910K ﹤0.01%
6,456
+821
1059
$908K ﹤0.01%
+54,545
1060
$904K ﹤0.01%
+177,071
1061
$900K ﹤0.01%
28,800
+12,340
1062
$897K ﹤0.01%
61,798
1063
$896K ﹤0.01%
13,697
1064
$894K ﹤0.01%
12,027
-19,383
1065
$890K ﹤0.01%
9,349
-77,603
1066
$889K ﹤0.01%
+7,688
1067
$889K ﹤0.01%
8,010
-46,904
1068
$883K ﹤0.01%
+158,300
1069
$880K ﹤0.01%
20,600
+8,404
1070
$874K ﹤0.01%
+6,069
1071
$870K ﹤0.01%
+9,400
1072
$866K ﹤0.01%
5,243
+2,332
1073
$864K ﹤0.01%
125,506
-21,320
1074
$858K ﹤0.01%
20,814
-49,290
1075
$849K ﹤0.01%
152,455
+35,307
41 42
43
44 45