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
$24.7B
AUM Growth
+$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,324
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$187M
3
+$147M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$137M
5
MRC
MRC Global
MRC
+$120M

Top Sells

1
+$111M
2
+$109M
3
+$108M
4
BHC icon
Bausch Health
BHC
+$101M
5
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$82.9M

Sector Composition

1 Financials 24.44%
2 Technology 16.29%
3 Energy 11.87%
4 Consumer Staples 9.49%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23M 0.09%
884,806
-622,200
227
$23M 0.09%
221,797
-153,197
228
$22.8M 0.09%
618,900
+615,100
229
$22.7M 0.09%
288,841
-84,331
230
$22.6M 0.09%
842,700
+438,796
231
$22.5M 0.09%
232,210
-134,293
232
$22.4M 0.09%
192,817
+50,158
233
$22.4M 0.09%
571,142
+283,812
234
$22.2M 0.09%
475,328
-990,765
235
$22.2M 0.09%
79,348
+16,263
236
$22.2M 0.09%
4,237,944
-478,226
237
$22.1M 0.09%
400,067
-9,365
238
$22M 0.09%
456,749
+294,804
239
$22M 0.09%
265,300
-169,200
240
$21.9M 0.09%
792,509
+790,559
241
$21.9M 0.09%
195,356
+184,840
242
$21.8M 0.09%
1,006,389
-100,000
243
$21.7M 0.09%
183,494
+51,359
244
$21.5M 0.09%
381,374
-841,874
245
$21.5M 0.09%
731,300
+729,100
246
$21.2M 0.09%
3,891,150
-2,506,080
247
$21.2M 0.09%
268,200
+131,800
248
$21M 0.09%
275,181
-48,318
249
$21M 0.09%
+347,200
250
$20.9M 0.08%
1,642,449
+563,000
8 9
10
11 12