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
326
$15.2M 0.06%
319,212
-164,774
327
$15.1M 0.06%
304,808
+260,178
328
$15.1M 0.06%
273,568
-45,846
329
$15.1M 0.06%
63,871
-7,733
330
$15.1M 0.06%
89,587
+82,523
331
$15M 0.06%
1,248,590
+1,064,095
332
$15M 0.06%
154,100
+152,300
333
$14.9M 0.06%
175,500
+175,400
334
$14.9M 0.06%
166,504
+130,135
335
$14.8M 0.06%
294,300
+293,600
336
$14.6M 0.06%
225,824
-93,498
337
$14.6M 0.06%
+1,641,300
338
$14.5M 0.06%
458,832
+18,700
339
$14.5M 0.06%
677,936
-3,536,600
340
$14.5M 0.06%
807,166
341
$14.3M 0.06%
+251,700
342
$14.3M 0.06%
166,816
-114,555
343
$14.3M 0.06%
612,600
+609,000
344
$14.2M 0.06%
459,826
-50,000
345
$14.1M 0.06%
+804,000
346
$14.1M 0.06%
24,300
+1,100
347
$14M 0.06%
+173,200
348
$14M 0.06%
428,213
+383,739
349
$14M 0.06%
117,606
-9,707
350
$13.9M 0.06%
176,960
-95,277
12 13
14
15 16