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
1226
$290K ﹤0.01%
61,810
+660
1227
$284K ﹤0.01%
+4,018
1228
$282K ﹤0.01%
+13,394
1229
$281K ﹤0.01%
925
-755
1230
$277K ﹤0.01%
6,794
-82,154
1231
$275K ﹤0.01%
7,971
-58,664
1232
$272K ﹤0.01%
6,900
-41,900
1233
$271K ﹤0.01%
7,200
-9,340
1234
$270K ﹤0.01%
+1,680
1235
$270K ﹤0.01%
4,500
-53,100
1236
$270K ﹤0.01%
+20,907
1237
$269K ﹤0.01%
7,300
-9,340
1238
$269K ﹤0.01%
1,426
-99,974
1239
$267K ﹤0.01%
+2,254
1240
$266K ﹤0.01%
2,175
1241
$266K ﹤0.01%
+2,315
1242
$261K ﹤0.01%
+17,700
1243
$260K ﹤0.01%
20,010
-20,710
1244
$258K ﹤0.01%
+19,926
1245
$257K ﹤0.01%
19,600
-17,800
1246
$251K ﹤0.01%
+2,200
1247
$249K ﹤0.01%
11,650
+11,250
1248
$247K ﹤0.01%
+2,146
1249
$245K ﹤0.01%
32,027
1250
$240K ﹤0.01%
+12,323
48 49
50
51 52