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
1276
$187K ﹤0.01%
2,210
-7,180
1277
$183K ﹤0.01%
2,110
+2,100
1278
$179K ﹤0.01%
6,900
-12,940
1279
$177K ﹤0.01%
4,905
-31,394
1280
$173K ﹤0.01%
+3,013
1281
$171K ﹤0.01%
+47,035
1282
$170K ﹤0.01%
+1,300
1283
$169K ﹤0.01%
+4,700
1284
$167K ﹤0.01%
9,100
-150,621
1285
$166K ﹤0.01%
3,856
-352,944
1286
$161K ﹤0.01%
13,630
1287
$159K ﹤0.01%
3,435
-139,398
1288
$157K ﹤0.01%
2,781
-74,531
1289
$157K ﹤0.01%
+1,073
1290
$156K ﹤0.01%
+1,208
1291
$154K ﹤0.01%
+6,030
1292
$153K ﹤0.01%
+5,119
1293
$151K ﹤0.01%
+1,600
1294
$139K ﹤0.01%
5,300
-110,000
1295
$138K ﹤0.01%
+6,399
1296
$135K ﹤0.01%
+749
1297
$133K ﹤0.01%
300
1298
$130K ﹤0.01%
39,400
-608,600
1299
$129K ﹤0.01%
+3,639
1300
$127K ﹤0.01%
2,071
-597,596
50 51
52
53 54