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
1451
– –
-10
1452
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-37,643
1453
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-400,000
1454
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-97,814
1455
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-12,320
1456
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-47,844
1457
$0 ﹤0.01%
1
1458
$0 ﹤0.01%
10
-59,000
1459
– –
-1,081,974
1460
$0 ﹤0.01%
10
1461
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-14,120
1462
$0 ﹤0.01%
1
1463
– –
-45,900
1464
– –
-227,959
1465
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-14,952
1466
$0 ﹤0.01%
10
-315,633
1467
$0 ﹤0.01%
8
1468
– –
-52,500
1469
– –
-13,044
1470
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-490,600
1471
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-32,329
1472
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-205,000
1473
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-34,100
1474
– –
-167,820
1475
– –
-23,600
57 58
59
60 61