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
301
$16.7M 0.07%
408,754
-197,280
302
$16.6M 0.07%
851,861
+801,100
303
$16.5M 0.07%
1,912,819
-578,900
304
$16.5M 0.07%
180,131
-80,100
305
$16.4M 0.07%
367,403
+115,202
306
$16.4M 0.07%
540,900
+538,200
307
$16.4M 0.07%
711,205
-18,400
308
$16.3M 0.07%
1,137,363
-404,427
309
$16.3M 0.07%
+904,700
310
$16.3M 0.07%
810,054
+136,367
311
$16.3M 0.07%
304,387
+25,720
312
$16.2M 0.07%
701,658
+491,994
313
$16M 0.06%
231,315
-847,148
314
$15.9M 0.06%
2,561,119
-220,500
315
$15.8M 0.06%
221,900
+221,400
316
$15.8M 0.06%
1,467,656
-675,671
317
$15.7M 0.06%
170,372
-130,530
318
$15.7M 0.06%
362,934
-56,077
319
$15.7M 0.06%
115,000
-27,300
320
$15.6M 0.06%
468,807
+189,037
321
$15.6M 0.06%
463,108
-578,100
322
$15.5M 0.06%
313,886
-568,173
323
$15.5M 0.06%
52,945
-37,950
324
$15.5M 0.06%
284,038
+122,959
325
$15.3M 0.06%
186,999
+185,999
11 12
13
14 15