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
126
$69.9M 0.14%
1,609,448
+573,029
127
$69.4M 0.14%
1,089,337
-522,470
128
$69.3M 0.14%
868,362
+294,613
129
$69.2M 0.14%
405,735
+173,095
130
$67.4M 0.13%
788,121
+373,342
131
$67.2M 0.13%
830,135
+176,716
132
$66.9M 0.13%
618,479
+53,699
133
$64.8M 0.13%
4,300,273
+4,236,559
134
$64.8M 0.13%
1,015,010
+930,000
135
$63.1M 0.12%
499,543
-556,887
136
$62M 0.12%
1,074,204
+336,631
137
$61.2M 0.12%
407,877
+74,271
138
$60.9M 0.12%
455,931
139
$59.3M 0.12%
103,740
+37,640
140
$59.1M 0.12%
+1,100,000
141
$59M 0.12%
268,712
+164,600
142
$58.7M 0.12%
5,766,100
+5,521,811
143
$57.8M 0.11%
299,708
+43,037
144
$57.8M 0.11%
743,013
-11,739
145
$57.5M 0.11%
389,247
-219,025
146
$57.2M 0.11%
1,585,350
-1,262,078
147
$56.7M 0.11%
+352,087
148
$55.9M 0.11%
1,175,275
-12,016
149
$55.4M 0.11%
1,835,103
+239,573
150
$55.2M 0.11%
374,303
-221,447
4 5
6
7 8