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
1351
$39K ﹤0.01%
500
-33,098
1352
$37K ﹤0.01%
+5,092
1353
$33K ﹤0.01%
+298
1354
$28K ﹤0.01%
+430
1355
$28K ﹤0.01%
+1,080
1356
$27K ﹤0.01%
565
1357
$27K ﹤0.01%
+346
1358
$25K ﹤0.01%
+400
1359
$25K ﹤0.01%
+568
1360
$24K ﹤0.01%
+476
1361
$24K ﹤0.01%
5,000
1362
$24K ﹤0.01%
11,300
1363
$23K ﹤0.01%
+253
1364
$21K ﹤0.01%
+567
1365
$18K ﹤0.01%
532
1366
$17K ﹤0.01%
387
1367
$16K ﹤0.01%
+319
1368
$16K ﹤0.01%
+118
1369
$15K ﹤0.01%
400
-10,100
1370
$14K ﹤0.01%
+180
1371
$14K ﹤0.01%
+114
1372
$13K ﹤0.01%
+313
1373
$13K ﹤0.01%
93
1374
$12K ﹤0.01%
+500
1375
$12K ﹤0.01%
393
-427,000
53 54
55
56 57