Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.15%
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
+$1.02B
2
+$587M
3
+$439M
4
TFC icon
Truist Financial
TFC
+$263M
5
CNI icon
Canadian National Railway
CNI
+$122M

Top Sells

1
+$381M
2
+$304M
3
+$284M
4
BMO icon
Bank of Montreal
BMO
+$221M
5
AAPL icon
Apple
AAPL
+$216M

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
1251
$233K ﹤0.01%
+2,041
1252
$231K ﹤0.01%
904
-6,636
1253
$229K ﹤0.01%
1,780
-7,016
1254
$228K ﹤0.01%
23,303
1255
$222K ﹤0.01%
1,610
+1,393
1256
$222K ﹤0.01%
+4,100
1257
$221K ﹤0.01%
+10,400
1258
$220K ﹤0.01%
+5,921
1259
$220K ﹤0.01%
3,882
-7,598
1260
$219K ﹤0.01%
+12,181
1261
$218K ﹤0.01%
+1,980
1262
$217K ﹤0.01%
4,264
+1,250
1263
$213K ﹤0.01%
+15,625
1264
$211K ﹤0.01%
4,089
+4,079
1265
$210K ﹤0.01%
53,234
1266
$203K ﹤0.01%
2,600
-40,582
1267
$200K ﹤0.01%
+3,356
1268
$198K ﹤0.01%
+38,321
1269
$197K ﹤0.01%
1,680
1270
$195K ﹤0.01%
7,765
-78,145
1271
$194K ﹤0.01%
+4,172
1272
$193K ﹤0.01%
+1,246
1273
$192K ﹤0.01%
9,776
1274
$189K ﹤0.01%
8,500
-27,980
1275
$189K ﹤0.01%
+2,200
49 50
51
52 53