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
101
$90.9M 0.18%
278,914
-96,697
102
$90.5M 0.18%
431,777
+32,470
103
$90.5M 0.18%
607,697
-40,971
104
$90.2M 0.18%
681,742
-2,949
105
$89.4M 0.18%
1,987,467
+251,491
106
$89M 0.17%
502,792
-68,540
107
$88.2M 0.17%
1,488,147
+483,537
108
$84.2M 0.17%
1,500,014
-422,846
109
$83.4M 0.16%
882,899
+255,635
110
$81.7M 0.16%
2,612,700
-99,592
111
$81.2M 0.16%
1,685,494
+1,447,730
112
$80.3M 0.16%
1,674,010
+1,224,000
113
$80.1M 0.16%
38,998
+1,147
114
$79.1M 0.16%
2,131,105
+2,014,665
115
$78.7M 0.15%
411,557
+35,500
116
$78.2M 0.15%
1,217,744
-368,957
117
$77.6M 0.15%
2,475,452
+744,144
118
$77.3M 0.15%
336,280
+177,870
119
$76.7M 0.15%
1,840,000
+1,515,682
120
$76.2M 0.15%
1,106,921
-360,991
121
$75.5M 0.15%
1,281,204
-484,568
122
$74M 0.15%
2,941,290
-2,115,110
123
$73.4M 0.14%
365,637
+182,068
124
$71.5M 0.14%
1,437,000
+1,394,141
125
$70.7M 0.14%
567,714
-4,500
3 4
5
6 7