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
1401
$2K ﹤0.01%
22
-25,377
1402
$1K ﹤0.01%
10
1403
$1K ﹤0.01%
60
1404
$1K ﹤0.01%
44
1405
$1K ﹤0.01%
10
1406
$1K ﹤0.01%
13
1407
$1K ﹤0.01%
300
1408
$1K ﹤0.01%
10
1409
$1K ﹤0.01%
55
-158,925
1410
– –
-47,200
1411
– –
-30,984
1412
– –
-10,300
1413
– –
-76,211
1414
– –
-164,135
1415
– –
-1,934
1416
$0 ﹤0.01%
10
1417
$0 ﹤0.01%
10
1418
– –
-4,953,609
1419
$0 ﹤0.01%
10
-3,236
1420
– –
-73,010
1421
$0 ﹤0.01%
10
1422
– –
-64,728
1423
– –
-63,915
1424
– –
-117,798
1425
– –
-2,700
55 56
57
58 59