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
1376
$11K ﹤0.01%
422
-39,851
1377
$11K ﹤0.01%
100
-21,924
1378
$11K ﹤0.01%
+126
1379
$10K ﹤0.01%
326
-5,800
1380
$10K ﹤0.01%
+123
1381
$10K ﹤0.01%
69
-1,343
1382
$9K ﹤0.01%
+93
1383
$8K ﹤0.01%
99
1384
$7K ﹤0.01%
110
1385
$7K ﹤0.01%
+276
1386
$6K ﹤0.01%
77
-98,070
1387
$6K ﹤0.01%
+187
1388
$5K ﹤0.01%
110
-42,919
1389
$4K ﹤0.01%
93
-7,569
1390
$4K ﹤0.01%
+30
1391
$3K ﹤0.01%
10
-71
1392
$3K ﹤0.01%
+115
1393
$3K ﹤0.01%
98
1394
$3K ﹤0.01%
73
-27
1395
$3K ﹤0.01%
154
-307,827
1396
$3K ﹤0.01%
77
-10,214
1397
$2K ﹤0.01%
+39
1398
$2K ﹤0.01%
40
-40,160
1399
$2K ﹤0.01%
2,300
1400
$2K ﹤0.01%
40
54 55
56
57 58