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
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-221,200
1427
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-1,920,200
1428
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-92,900
1429
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-37,700
1430
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-30,500
1431
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-1,200,000
1432
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-10
1433
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-32,600
1434
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-6,237
1435
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-200,000
1436
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-200,000
1437
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-60,000
1438
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-36,465
1439
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-125,860
1440
$0 ﹤0.01%
10
1441
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-185,853
1442
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-30,984
1443
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-164,135
1444
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-1,934
1445
$0 ﹤0.01%
10
1446
$0 ﹤0.01%
10
1447
– –
-4,953,609
1448
$0 ﹤0.01%
10
-3,236
1449
– –
-73,010
1450
$0 ﹤0.01%
10
56 57
58
59 60