Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
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
1476
– –
-167,820
1477
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-23,600
1478
– –
-478,300
1479
$0 ﹤0.01%
10
1480
– –
-65,200
1481
– –
-132,500
1482
– –
-746,841
1483
$0 ﹤0.01%
10
1484
– –
-550,448
1485
– –
-10
1486
– –
-487,165
1487
– –
-10,000
1488
$0 ﹤0.01%
10
-19,500
1489
$0 ﹤0.01%
10
1490
$0 ﹤0.01%
11
1491
– –
-139,937
1492
– –
-1,337
1493
– –
-20,000
1494
$0 ﹤0.01%
27
-5,893
1495
– –
-32,600
1496
– –
-6,237
1497
– –
-200,000
1498
– –
-200,000
1499
– –
-60,000
1500
– –
-36,465
57 58 59
60
61