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
1
$2.97B 5.83%
14,001,461
+2,337,287
2
$1.66B 3.26%
22,031,949
3
$1.57B 3.08%
23,401,940
-2,820
4
$1.5B 2.95%
5,025,670
+7,898
5
$1.12B 2.21%
3,490,000
+3,300,000
6
$1.08B 2.12%
8,102,492
+5,036,243
7
$870M 1.71%
4,239,126
+79,248
8
$847M 1.66%
19,015,852
-84,071
9
$834M 1.64%
2,837,081
-456,728
10
$828M 1.63%
52,195,478
-348,557
11
$764M 1.5%
10,688,598
+67,600
12
$752M 1.48%
3,524,972
+339,717
13
$711M 1.4%
3,931,907
-177,880
14
$708M 1.39%
120,421,520
+10,130,400
15
$633M 1.24%
4,094,685
16
$585M 1.15%
16,619,705
-528,024
17
$573M 1.13%
3,930,390
-473,962
18
$555M 1.09%
2,302,977
+31,506
19
$545M 1.07%
16,572,106
20
$495M 0.97%
16,900,000
-4,100,000
21
$453M 0.89%
4,637,827
-115,646
22
$445M 0.87%
2,822,367
-463,096
23
$437M 0.86%
3,132,900
+135,663
24
$427M 0.84%
7,760,227
+365,163
25
$422M 0.83%
5,749,240
-3,365,080
1
2 3 4 5