Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $142B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
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
+$1.06B
2
+$672M
3
+$496M
4
TFC icon
Truist Financial
TFC
+$274M
5
PNC icon
PNC Financial Services
PNC
+$129M

Top Sells

1
+$423M
2
+$306M
3
+$292M
4
AAPL icon
Apple
AAPL
+$247M
5
BMO icon
Bank of Montreal
BMO
+$228M

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
1151
$537K ﹤0.01%
4,833
+4,583
1152
$531K ﹤0.01%
+86,700
1153
$529K ﹤0.01%
+6,100
1154
$527K ﹤0.01%
10,214
+10,204
1155
$527K ﹤0.01%
3,799
+827
1156
$525K ﹤0.01%
+18,554
1157
$519K ﹤0.01%
425,800
-233,320
1158
$515K ﹤0.01%
+136,169
1159
$513K ﹤0.01%
+83,464
1160
$512K ﹤0.01%
123,309
1161
$512K ﹤0.01%
+4,128
1162
$508K ﹤0.01%
46,399
+29,018
1163
$506K ﹤0.01%
8,499
-140,337
1164
$503K ﹤0.01%
47,146
-28,300
1165
$501K ﹤0.01%
4,271
-153,528
1166
$498K ﹤0.01%
5,072
-3,128
1167
$492K ﹤0.01%
42,130
1168
$492K ﹤0.01%
+2,377
1169
$492K ﹤0.01%
10,894
-115,086
1170
$487K ﹤0.01%
+1,000
1171
$484K ﹤0.01%
+140,253
1172
$482K ﹤0.01%
+424
1173
$479K ﹤0.01%
10,900
-5,000
1174
$474K ﹤0.01%
7,533
-262,394
1175
$468K ﹤0.01%
7,635
+6,392
45 46
47
48 49