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
1401
$2K ﹤0.01%
22
-25,377
1402
$1K ﹤0.01%
10
1403
$1K ﹤0.01%
55
-158,925
1404
$1K ﹤0.01%
300
1405
$1K ﹤0.01%
10
1406
$1K ﹤0.01%
60
1407
$1K ﹤0.01%
44
1408
$1K ﹤0.01%
10
1409
$1K ﹤0.01%
13
1410
– –
-47,200
1411
– –
-10,300
1412
– –
-76,211
1413
– –
-64,728
1414
– –
-63,915
1415
$0 ﹤0.01%
10
1416
– –
-25,900
1417
– –
-194,800
1418
– –
-35,400
1419
$0 ﹤0.01%
10
-91
1420
– –
-400
1421
– –
-124,400
1422
– –
-23,980
1423
$0 ﹤0.01%
10
-100,000
1424
– –
-69,100
1425
– –
-43,154
55 56
57
58 59