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
$22.4B
AUM Growth
+$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,233
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$122M
3
+$106M
4
BHC icon
Bausch Health
BHC
+$106M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$87.6M

Top Sells

1
+$72.1M
2
+$71.8M
3
+$51.3M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$46.5M
5
V icon
Visa
V
+$44.7M

Sector Composition

1 Financials 23.4%
2 Technology 15.76%
3 Energy 11.71%
4 Consumer Staples 10.4%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23.5M 0.11%
377,541
+9,401
227
$23.5M 0.11%
90,895
+22,338
228
$23.3M 0.1%
449,742
+53,581
229
$23.1M 0.1%
629,741
-64,837
230
$23M 0.1%
343,496
+109,184
231
$22.9M 0.1%
450,632
+256,468
232
$22.8M 0.1%
203,559
-71,052
233
$22.7M 0.1%
339,459
+67,119
234
$22.6M 0.1%
542,713
-67,942
235
$22.6M 0.1%
2,937,360
-291,200
236
$22.3M 0.1%
699,849
+509,959
237
$22.1M 0.1%
435,760
+122,134
238
$21.9M 0.1%
300,459
+12,500
239
$21.9M 0.1%
260,231
-170,975
240
$21.8M 0.1%
852,576
-101,622
241
$21.7M 0.1%
1,768,738
-86,200
242
$21.6M 0.1%
596,010
+492,120
243
$21.6M 0.1%
525,964
-39,654
244
$21.5M 0.1%
304,442
-7,148
245
$21.5M 0.1%
323,499
+172,891
246
$21.4M 0.1%
1,142,802
+412,770
247
$21.2M 0.09%
275,136
+166,816
248
$21.2M 0.09%
197,962
+159,539
249
$21.1M 0.09%
684,188
-630,109
250
$21M 0.09%
336,227
-549,605
8 9
10
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