Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $155B
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.04%
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
– –
-20,000
1477
$0 ﹤0.01%
27
-5,893
1478
– –
-32,600
1479
– –
-6,237
1480
– –
-200,000
1481
– –
-200,000
1482
– –
-36,465
1483
– –
-125,860
1484
$0 ﹤0.01%
10
1485
– –
-6,792
1486
– –
-123,100
1487
– –
-75,100
1488
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-221,200
1489
– –
-31,200
1490
– –
-16,100
1491
$0 ﹤0.01%
5
-9
1492
$0 ﹤0.01%
10
1493
$0 ﹤0.01%
10
1494
$0 ﹤0.01%
2
1495
– –
-34,696
1496
$0 ﹤0.01%
40
1497
– –
-35,109
1498
– –
-361,306
1499
$0 ﹤0.01%
800
1500
– –
-50,000
57 58 59
60
61