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
1301
$125K ﹤0.01%
1,734
-10,046
1302
$123K ﹤0.01%
6,331
-300,559
1303
$123K ﹤0.01%
+6,803
1304
$121K ﹤0.01%
+673
1305
$120K ﹤0.01%
+10,904
1306
$119K ﹤0.01%
956
-5,363
1307
$113K ﹤0.01%
1,184
-17,816
1308
$107K ﹤0.01%
+1,829
1309
$104K ﹤0.01%
1,234
-33,067
1310
$104K ﹤0.01%
9,231
+9,205
1311
$103K ﹤0.01%
5,031
-122,905
1312
$102K ﹤0.01%
3,806
+3,796
1313
$98K ﹤0.01%
+1,861
1314
$96K ﹤0.01%
3,175
-7,925
1315
$96K ﹤0.01%
1,652
-348
1316
$92K ﹤0.01%
+1,313
1317
$88K ﹤0.01%
+448
1318
$84K ﹤0.01%
+837
1319
$83K ﹤0.01%
1,307
+1,297
1320
$81K ﹤0.01%
+424
1321
$77K ﹤0.01%
+805
1322
$75K ﹤0.01%
+1,669
1323
$75K ﹤0.01%
4,801
-10,275
1324
$69K ﹤0.01%
2,401
-89,472
1325
$67K ﹤0.01%
439
-21,056
51 52
53
54 55