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
326
$14.8M 0.07%
357,309
+31,636
327
$14.7M 0.07%
807,166
-216,000
328
$14.6M 0.07%
207,830
+125,984
329
$14.6M 0.07%
127,313
+18,857
330
$14.5M 0.06%
1,010,193
-390,119
331
$14.4M 0.06%
205,100
+100
332
$14.2M 0.06%
+388,900
333
$14.1M 0.06%
473,787
+91,407
334
$14M 0.06%
+898,000
335
$13.9M 0.06%
617,599
-23,400
336
$13.6M 0.06%
147,818
+33,400
337
$13.6M 0.06%
399,577
-115,686
338
$13.6M 0.06%
253,576
+173,563
339
$13.4M 0.06%
2,796,031
+847,028
340
$13.4M 0.06%
220,341
-308,322
341
$13.3M 0.06%
269,439
-575,706
342
$13.3M 0.06%
+2,143,327
343
$13.3M 0.06%
316,699
+255,450
344
$13.3M 0.06%
287,051
-48,561
345
$13.2M 0.06%
328,602
-43,800
346
$13M 0.06%
673,687
+169,575
347
$13M 0.06%
696,160
-68,218
348
$13M 0.06%
278,791
-52,223
349
$13M 0.06%
89,076
-324,021
350
$12.9M 0.06%
+335,400
12 13
14
15 16