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
1476
– –
-10
1477
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-129,122
1478
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-487,165
1479
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-10,000
1480
$0 ﹤0.01%
15
-29,250
1481
$0 ﹤0.01%
10
1482
$0 ﹤0.01%
11
1483
– –
-139,937
1484
– –
-1,337
1485
– –
-20,000
1486
$0 ﹤0.01%
27
-5,893
1487
– –
-32,600
1488
– –
-6,237
1489
– –
-200,000
1490
– –
-200,000
1491
– –
-60,000
1492
– –
-36,465
1493
– –
-125,860
1494
$0 ﹤0.01%
10
1495
– –
-6,792
1496
– –
-31,200
1497
– –
-16,100
1498
$0 ﹤0.01%
5
-9
1499
$0 ﹤0.01%
10
1500
$0 ﹤0.01%
10
57 58 59
60
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