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
1426
– –
-21,600
1427
– –
-92,900
1428
– –
-37,700
1429
– –
-30,500
1430
– –
-1,200,000
1431
– –
-10
1432
– –
-37,643
1433
– –
-400,000
1434
– –
-97,814
1435
– –
-12,320
1436
– –
-47,844
1437
– –
-25,900
1438
– –
-194,800
1439
$0 ﹤0.01%
1
1440
$0 ﹤0.01%
10
-59,000
1441
– –
-1,081,974
1442
$0 ﹤0.01%
10
1443
– –
-14,120
1444
– –
-35,400
1445
$0 ﹤0.01%
10
-91
1446
– –
-400
1447
– –
-124,400
1448
– –
-23,980
1449
$0 ﹤0.01%
10
-100,000
1450
$0 ﹤0.01%
1
56 57
58
59 60