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
1201
$372K ﹤0.01%
7,900
-69,550
1202
$369K ﹤0.01%
8,784
-74,316
1203
$367K ﹤0.01%
+6,103
1204
$366K ﹤0.01%
+30,800
1205
$364K ﹤0.01%
9,127
-17,868
1206
$355K ﹤0.01%
2,955
-1,501
1207
$352K ﹤0.01%
9,100
-16,020
1208
$348K ﹤0.01%
36,000
-17,800
1209
$333K ﹤0.01%
18,810
+2,961
1210
$333K ﹤0.01%
3,986
-30,192
1211
$327K ﹤0.01%
+27,915
1212
$321K ﹤0.01%
6,000
-5,100
1213
$320K ﹤0.01%
+4,916
1214
$318K ﹤0.01%
+4,801
1215
$314K ﹤0.01%
1,495
-3,331
1216
$314K ﹤0.01%
69,740
-191,971
1217
$310K ﹤0.01%
+1,837
1218
$304K ﹤0.01%
10,939
-218,728
1219
$303K ﹤0.01%
+125,275
1220
$302K ﹤0.01%
+6,144
1221
$301K ﹤0.01%
2,200
-2,140
1222
$295K ﹤0.01%
4,510
-490
1223
$292K ﹤0.01%
17,500
-603,982
1224
$291K ﹤0.01%
3,000
-6,000
1225
$290K ﹤0.01%
+10,818
47 48
49
50 51