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
1451
– –
-69,100
1452
– –
-45,900
1453
– –
-227,959
1454
– –
-14,952
1455
– –
-43,154
1456
$0 ﹤0.01%
10
-11,641
1457
$0 ﹤0.01%
10
-315,633
1458
– –
-48,780
1459
$0 ﹤0.01%
8
1460
$0 ﹤0.01%
2
-10,356
1461
– –
-52,500
1462
– –
-13,044
1463
– –
-490,600
1464
– –
-32,329
1465
– –
-205,000
1466
– –
-34,100
1467
– –
-167,820
1468
– –
-23,600
1469
– –
-478,300
1470
$0 ﹤0.01%
10
1471
– –
-65,200
1472
– –
-132,500
1473
– –
-746,841
1474
$0 ﹤0.01%
10
1475
– –
-550,448
57 58
59
60 61