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
1501
– –
-326,041
1502
– –
-749,700
1503
– –
-48,259
1504
– –
-108,100
1505
– –
-1,009,653
1506
$0 ﹤0.01%
10
1507
– –
-2,800
1508
$0 ﹤0.01%
1
1509
– –
-139,937
1510
– –
-57,331
1511
– –
-463,452
1512
– –
-25,632
1513
$0 ﹤0.01%
10
1514
– –
-1,920,200
1515
– –
-60,000
1516
– –
-185,853
1517
– –
-2,700
1518
– –
-21,600
1519
– –
-92,900
1520
– –
-37,700
1521
– –
-30,500
1522
– –
-1,200,000
1523
– –
-10
1524
– –
-37,643
57 58 59 60
61