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
1176
$467K ﹤0.01%
+11,140
1177
$466K ﹤0.01%
10,200
-9,109
1178
$450K ﹤0.01%
21,774
+4,714
1179
$449K ﹤0.01%
51,200
-44,700
1180
$441K ﹤0.01%
3,770
+38
1181
$438K ﹤0.01%
+11,000
1182
$431K ﹤0.01%
+6,694
1183
$431K ﹤0.01%
+30,000
1184
$420K ﹤0.01%
+26,247
1185
$419K ﹤0.01%
17,202
-387,166
1186
$414K ﹤0.01%
+16,000
1187
$412K ﹤0.01%
9,910
-42,000
1188
$411K ﹤0.01%
59,771
-236,523
1189
$410K ﹤0.01%
4,613
-16,766
1190
$404K ﹤0.01%
5,400
-11,700
1191
$402K ﹤0.01%
2,312
-828
1192
$396K ﹤0.01%
6,262
+4,855
1193
$396K ﹤0.01%
+353,700
1194
$394K ﹤0.01%
+5,558
1195
$392K ﹤0.01%
+17,415
1196
$387K ﹤0.01%
+11,438
1197
$384K ﹤0.01%
19,979
+19,969
1198
$383K ﹤0.01%
+6,898
1199
$377K ﹤0.01%
+3,533
1200
$374K ﹤0.01%
19,790
+19,780
46 47
48
49 50