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
1076
$846K ﹤0.01%
+21,000
1077
$840K ﹤0.01%
11,305
1078
$839K ﹤0.01%
+10,002
1079
$831K ﹤0.01%
+84,842
1080
$829K ﹤0.01%
+3,313
1081
$815K ﹤0.01%
+46,000
1082
$814K ﹤0.01%
15,386
-112,353
1083
$811K ﹤0.01%
2,138
-36,902
1084
$810K ﹤0.01%
17,040
-36,860
1085
$808K ﹤0.01%
+78,890
1086
$804K ﹤0.01%
+7,308
1087
$801K ﹤0.01%
18,732
+3,395
1088
$800K ﹤0.01%
25,400
+4,680
1089
$782K ﹤0.01%
42,340
+41,100
1090
$782K ﹤0.01%
16,126
-42,695
1091
$779K ﹤0.01%
3,665
-1,175
1092
$779K ﹤0.01%
+26,614
1093
$771K ﹤0.01%
42,900
-19,350
1094
$770K ﹤0.01%
17,971
-28,297
1095
$766K ﹤0.01%
20,056
-71,808
1096
$759K ﹤0.01%
+86,452
1097
$759K ﹤0.01%
+13,014
1098
$757K ﹤0.01%
+6,900
1099
$756K ﹤0.01%
+66,000
1100
$743K ﹤0.01%
+22,000
42 43
44
45 46