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
201
$38M 0.07%
431,930
-177,682
202
$37.7M 0.07%
366,780
-20,500
203
$37.7M 0.07%
614,905
+613,480
204
$37.7M 0.07%
47,485
-9,344
205
$37.6M 0.07%
747,308
-166,854
206
$37.2M 0.07%
142,516
+33,652
207
$37.2M 0.07%
1,169,678
-418,612
208
$36.7M 0.07%
902,361
-304,705
209
$35.9M 0.07%
379,209
210
$35.4M 0.07%
888,890
-1,230,470
211
$35.3M 0.07%
887,500
212
$35.2M 0.07%
148,145
-2,900
213
$35.1M 0.07%
195,922
-106,723
214
$34.8M 0.07%
271,410
-7,400
215
$34.7M 0.07%
391,613
-1,199,124
216
$34.3M 0.07%
366,199
-44,747
217
$34M 0.07%
580,000
+430,000
218
$33.9M 0.07%
427,316
+273,833
219
$33.8M 0.07%
396,539
+44,216
220
$33.8M 0.07%
102,512
-141,167
221
$33.8M 0.07%
435,000
-2,936,399
222
$33.4M 0.07%
461,282
+191,966
223
$33.4M 0.07%
596,800
-90,000
224
$32.8M 0.06%
986,742
225
$32.7M 0.06%
346,918
+13,428
7 8
9
10 11