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
276
$19.3M 0.08%
621,598
-230,978
277
$19.3M 0.08%
2,237,360
-700,000
278
$19.3M 0.08%
1,628,738
-140,000
279
$19M 0.08%
650,699
-47,198
280
$18.9M 0.08%
87,300
-300
281
$18.8M 0.08%
304,442
282
$18.7M 0.08%
372,291
-188,725
283
$18.6M 0.08%
268,783
+133,668
284
$18.5M 0.08%
244,100
+25,900
285
$18.4M 0.07%
2,241,389
+317,100
286
$18.3M 0.07%
421,300
+243,600
287
$18.3M 0.07%
266,338
+187,576
288
$17.8M 0.07%
1,964,110
-325,905
289
$17.8M 0.07%
280,100
+278,400
290
$17.7M 0.07%
497,661
+398,482
291
$17.6M 0.07%
170,513
+92,614
292
$17.6M 0.07%
553,585
+402,300
293
$17.6M 0.07%
4,023,525
+134,200
294
$17.6M 0.07%
337,040
-38,200
295
$17.5M 0.07%
761,687
+388,539
296
$17.4M 0.07%
376,556
+276,900
297
$17.2M 0.07%
320,398
-206,729
298
$17.1M 0.07%
1,725,819
-448,190
299
$16.8M 0.07%
1,084,448
+920,084
300
$16.8M 0.07%
388,900
10 11
12
13 14