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
1501
$0 ﹤0.01%
2
1502
– –
-34,696
1503
$0 ﹤0.01%
40
1504
– –
-35,109
1505
– –
-361,306
1506
$0 ﹤0.01%
800
1507
– –
-50,000
1508
– –
-326,041
1509
– –
-749,700
1510
– –
-48,259
1511
– –
-108,100
1512
– –
-1,009,653
1513
$0 ﹤0.01%
10
1514
– –
-185,853
1515
– –
-2,800
1516
– –
-57,331
1517
– –
-463,452
1518
– –
-25,632
1519
$0 ﹤0.01%
10
1520
$0 ﹤0.01%
10
-166
1521
– –
-123,100
1522
– –
-75,100
1523
– –
-221,200
1524
– –
-1,920,200
57 58 59 60
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