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
1501
$0 ﹤0.01%
10
1502
– –
-6,792
1503
– –
-31,200
1504
– –
-16,100
1505
$0 ﹤0.01%
5
-9
1506
$0 ﹤0.01%
10
1507
$0 ﹤0.01%
10
1508
$0 ﹤0.01%
2
1509
– –
-34,696
1510
$0 ﹤0.01%
40
1511
– –
-35,109
1512
– –
-361,306
1513
$0 ﹤0.01%
800
1514
– –
-50,000
1515
– –
-326,041
1516
– –
-749,700
1517
– –
-48,259
1518
– –
-108,100
1519
– –
-1,009,653
1520
$0 ﹤0.01%
10
1521
– –
-185,853
1522
– –
-2,800
1523
– –
-57,331
1524
– –
-463,452
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