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
251
$20.9M 0.08%
189,800
+188,800
252
$20.9M 0.08%
450,100
+446,000
253
$20.8M 0.08%
238,319
+182,496
254
$20.8M 0.08%
362,370
-384,176
255
$20.7M 0.08%
335,136
+129,168
256
$20.7M 0.08%
362,360
-73,400
257
$20.6M 0.08%
309,596
-33,900
258
$20.5M 0.08%
794,982
+673,164
259
$20.3M 0.08%
93,687
+17,400
260
$20.2M 0.08%
239,590
-35,546
261
$20.2M 0.08%
359,954
-23,762
262
$20.2M 0.08%
831,600
+829,400
263
$20.2M 0.08%
+1,027,100
264
$19.9M 0.08%
395,899
+201,470
265
$19.9M 0.08%
1,640,076
-6,300
266
$19.8M 0.08%
976,400
+973,800
267
$19.7M 0.08%
172,900
-30,659
268
$19.6M 0.08%
375,667
+371,824
269
$19.6M 0.08%
477,972
-29,000
270
$19.6M 0.08%
319,626
+99,285
271
$19.5M 0.08%
73,290
+72,920
272
$19.5M 0.08%
488,250
+201,199
273
$19.4M 0.08%
+1,479,900
274
$19.3M 0.08%
255,965
-97,800
275
$19.3M 0.08%
211,900
+200
9 10
11
12 13