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
276
$18.7M 0.08%
425,212
+78,714
277
$18.7M 0.08%
685,706
+490,189
278
$18.6M 0.08%
1,114,895
+19,634
279
$18.4M 0.08%
7,377,957
+78,000
280
$18.4M 0.08%
1,384,073
+481,446
281
$18.4M 0.08%
230,228
+1,235
282
$18.3M 0.08%
857,972
-108,750
283
$18.3M 0.08%
375,240
+279,291
284
$18.3M 0.08%
187,205
+65,703
285
$18.3M 0.08%
1,426,268
+83,364
286
$18.2M 0.08%
616,876
+50,500
287
$18.1M 0.08%
299,000
+55,500
288
$18.1M 0.08%
1,033,972
-453,826
289
$18M 0.08%
2,025,022
-176,856
290
$18M 0.08%
562,589
+122,122
291
$18M 0.08%
726,105
+189,555
292
$17.9M 0.08%
419,011
+50,981
293
$17.6M 0.08%
542,596
-595,414
294
$17.3M 0.08%
711,361
+48,988
295
$17M 0.08%
272,237
-136,300
296
$16.9M 0.08%
403,475
+20,100
297
$16.8M 0.08%
132,135
+88,357
298
$16.8M 0.08%
383,716
-8,400
299
$16.8M 0.08%
446,172
-558,662
300
$16.7M 0.07%
142,300
+141,600
10 11
12
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