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
151
$55M 0.11%
663,830
-113,000
152
$54.2M 0.11%
1,011,502
-368,137
153
$54M 0.11%
365,407
-83,725
154
$53.8M 0.11%
273,036
+84,222
155
$53.7M 0.11%
137,931
-82,988
156
$53.6M 0.11%
1,944,503
157
$52.5M 0.1%
+1,143,000
158
$51.9M 0.1%
710,266
-65,212
159
$51.5M 0.1%
537,347
+14,550
160
$51.1M 0.1%
564,548
-312,961
161
$50.4M 0.1%
366,242
-285,638
162
$49.5M 0.1%
592,174
-11,289
163
$48.7M 0.1%
334,867
+70,048
164
$48M 0.09%
941,683
165
$47.9M 0.09%
224,875
+115,420
166
$47.8M 0.09%
873,110
-466,008
167
$47.3M 0.09%
1,035,215
-9,747
168
$47.1M 0.09%
846,978
169
$46.8M 0.09%
505,664
-130,711
170
$46.8M 0.09%
792,054
-309,490
171
$46.6M 0.09%
750,000
-1,450,000
172
$46.6M 0.09%
354,285
-232,729
173
$45.8M 0.09%
231,932
-97,498
174
$45.8M 0.09%
596,152
-88,290
175
$45.7M 0.09%
1,525,496
+681,060
5 6
7
8 9