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
1101
$742K ﹤0.01%
27,700
-38,300
1102
$737K ﹤0.01%
511,000
+200,832
1103
$728K ﹤0.01%
6,854
-36,132
1104
$726K ﹤0.01%
86,000
-89,040
1105
$724K ﹤0.01%
11,198
+11,188
1106
$721K ﹤0.01%
+38,000
1107
$713K ﹤0.01%
6,257
1108
$710K ﹤0.01%
53,307
+10,807
1109
$705K ﹤0.01%
+48,000
1110
$704K ﹤0.01%
39,760
-28,120
1111
$690K ﹤0.01%
34,510
+15,300
1112
$689K ﹤0.01%
9,000
-130,060
1113
$686K ﹤0.01%
+13,656
1114
$683K ﹤0.01%
7,360
+5,668
1115
$682K ﹤0.01%
+121,000
1116
$676K ﹤0.01%
14,342
-35,554
1117
$671K ﹤0.01%
30,850
-298,942
1118
$667K ﹤0.01%
+35,000
1119
$667K ﹤0.01%
6,313
-35,721
1120
$662K ﹤0.01%
+42,000
1121
$660K ﹤0.01%
+36,000
1122
$653K ﹤0.01%
48,600
-446,500
1123
$651K ﹤0.01%
+46,381
1124
$644K ﹤0.01%
27,910
+27,500
1125
$639K ﹤0.01%
+88,148
43 44
45
46 47