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
251
$20.9M 0.09%
506,972
+110,758
252
$20.9M 0.09%
168,652
253
$20.8M 0.09%
610,204
+8,704
254
$20.8M 0.09%
345,245
+14,087
255
$20.8M 0.09%
983,794
+256,158
256
$20.8M 0.09%
805,647
-10,600
257
$20.7M 0.09%
483,986
-178,500
258
$20.3M 0.09%
332,900
+89,800
259
$20.1M 0.09%
2,174,009
-1,493,230
260
$20.1M 0.09%
572,174
-2,211,522
261
$20.1M 0.09%
409,432
+287,367
262
$20.1M 0.09%
2,290,015
+884,360
263
$20.1M 0.09%
257,659
+50,418
264
$20M 0.09%
697,897
-168,048
265
$19.8M 0.09%
463,672
+115,692
266
$19.7M 0.09%
2,068,568
+818,589
267
$19.6M 0.09%
3,889,325
+298,077
268
$19.4M 0.09%
319,322
-13,180
269
$19.4M 0.09%
419,615
+87,788
270
$19.4M 0.09%
1,829,782
+623,700
271
$19.3M 0.09%
372,844
-144,815
272
$19.2M 0.09%
194,821
+41,600
273
$19.2M 0.09%
447,493
+49,503
274
$18.9M 0.08%
1,541,790
+328,000
275
$18.8M 0.08%
76,287
+63,283
9 10
11
12 13