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
1126
$622K ﹤0.01%
214,509
-185,745
1127
$619K ﹤0.01%
13,000
+10,432
1128
$609K ﹤0.01%
6,600
+100
1129
$609K ﹤0.01%
+75,090
1130
$608K ﹤0.01%
+145,532
1131
$606K ﹤0.01%
9,600
-49,406
1132
$604K ﹤0.01%
2,522
+2,473
1133
$600K ﹤0.01%
14,117
-6,123
1134
$599K ﹤0.01%
4,000
-9,934
1135
$594K ﹤0.01%
18,639
-8,100
1136
$592K ﹤0.01%
19,413
+9,573
1137
$586K ﹤0.01%
4,712
+4,702
1138
$584K ﹤0.01%
+56,083
1139
$574K ﹤0.01%
4,000
-120,460
1140
$572K ﹤0.01%
+34,500
1141
$564K ﹤0.01%
4,745
-7,055
1142
$563K ﹤0.01%
7,536
-2,264
1143
$559K ﹤0.01%
11,479
+1,959
1144
$557K ﹤0.01%
76,575
-136,866
1145
$557K ﹤0.01%
+3,342
1146
$554K ﹤0.01%
14,600
-7,380
1147
$546K ﹤0.01%
+13,500
1148
$546K ﹤0.01%
11,700
-18,800
1149
$544K ﹤0.01%
20,441
-77,358
1150
$541K ﹤0.01%
+8,647
44 45
46
47 48