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
1476
– –
-52,500
1477
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-13,044
1478
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-490,600
1479
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-32,329
1480
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-205,000
1481
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-34,100
1482
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-167,820
1483
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-23,600
1484
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-478,300
1485
$0 ﹤0.01%
10
1486
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-65,200
1487
– –
-132,500
1488
– –
-746,841
1489
$0 ﹤0.01%
10
1490
– –
-550,448
1491
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-10
1492
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-129,122
1493
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-487,165
1494
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-10,000
1495
$0 ﹤0.01%
10
-19,500
1496
$0 ﹤0.01%
10
1497
$0 ﹤0.01%
11
1498
– –
-139,937
1499
– –
-1,337
1500
– –
-20,000
57 58 59
60
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