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
1426
$0 ﹤0.01%
10
-11,641
1427
– –
-48,780
1428
$0 ﹤0.01%
10
-166
1429
$0 ﹤0.01%
2
-10,356
1430
– –
-123,100
1431
– –
-75,100
1432
– –
-221,200
1433
– –
-1,920,200
1434
– –
-25,632
1435
– –
-30,984
1436
– –
-164,135
1437
– –
-29,003
1438
$0 ﹤0.01%
10
1439
$0 ﹤0.01%
10
1440
– –
-4,953,609
1441
$0 ﹤0.01%
10
-3,236
1442
– –
-73,010
1443
$0 ﹤0.01%
10
1444
– –
-117,798
1445
– –
-2,700
1446
– –
-21,600
1447
– –
-92,900
1448
– –
-37,700
1449
– –
-30,500
1450
– –
-1,200,000
56 57
58
59 60