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
176
$45.6M 0.09%
807,090
+338,055
177
$45.6M 0.09%
1,633,425
-41,940
178
$45M 0.09%
316,704
+170,421
179
$45M 0.09%
925,526
+362,828
180
$44.9M 0.09%
340,498
-3,165
181
$44.4M 0.09%
1,116,580
182
$43.9M 0.09%
969,833
-5,245
183
$43.3M 0.09%
145,880
-311,580
184
$42.5M 0.08%
393,166
-77,196
185
$42.5M 0.08%
201,600
186
$42.3M 0.08%
1,000,000
-10,000,000
187
$42.1M 0.08%
1,745,004
-752,313
188
$41.8M 0.08%
658,140
-78,224
189
$41.6M 0.08%
210,208
-14,741
190
$41.2M 0.08%
119,715
+101,646
191
$41.1M 0.08%
1,000,000
-200,000
192
$40.7M 0.08%
554,502
-12,761
193
$40.4M 0.08%
148,121
-10,064
194
$39.5M 0.08%
286,688
+63,601
195
$39.1M 0.08%
1,710,000
196
$38.8M 0.08%
192,370
+105,048
197
$38.8M 0.08%
425,887
-41,750
198
$38.7M 0.08%
408,990
-429,739
199
$38.4M 0.08%
434,681
-173,499
200
$38.2M 0.08%
1,180,880
+221,870
6 7
8
9 10