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
1326
$67K ﹤0.01%
+1,918
1327
$66K ﹤0.01%
+440
1328
$66K ﹤0.01%
+1,562
1329
$65K ﹤0.01%
3,527
-152,814
1330
$64K ﹤0.01%
1,758
-33,862
1331
$64K ﹤0.01%
7,463
-65,736
1332
$54K ﹤0.01%
693
-136,806
1333
$54K ﹤0.01%
+912
1334
$52K ﹤0.01%
497
+455
1335
$52K ﹤0.01%
2,733
1336
$51K ﹤0.01%
3,104
-87
1337
$49K ﹤0.01%
1,022
-248,790
1338
$49K ﹤0.01%
937
-1,015
1339
$48K ﹤0.01%
1,281
1340
$48K ﹤0.01%
+651
1341
$48K ﹤0.01%
+1,350
1342
$46K ﹤0.01%
+346
1343
$44K ﹤0.01%
730,435
1344
$43K ﹤0.01%
1,810
1345
$42K ﹤0.01%
+487
1346
$42K ﹤0.01%
4,700
-161,000
1347
$41K ﹤0.01%
2,388
-61,622
1348
$41K ﹤0.01%
1,726
1349
$41K ﹤0.01%
+900
1350
$41K ﹤0.01%
2,010
-46,000
52 53
54
55 56