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
351
$12.9M 0.06%
570,070
-135,241
352
$12.8M 0.06%
285,486
+142,505
353
$12.8M 0.06%
240,158
+200,300
354
$12.7M 0.06%
1,850,231
+80,801
355
$12.7M 0.06%
292,323
-75,712
356
$12.5M 0.06%
354,100
+36,100
357
$12.4M 0.06%
182,901
-7,300
358
$12.4M 0.06%
751,000
+6,400
359
$12.4M 0.06%
172,662
+36,550
360
$12.3M 0.06%
299,264
+126,797
361
$12.3M 0.06%
121,462
-78,684
362
$12.3M 0.05%
472,238
+72,714
363
$12.1M 0.05%
671,040
-662,706
364
$12.1M 0.05%
209,700
365
$12.1M 0.05%
278,667
+67,094
366
$12M 0.05%
+23,200
367
$11.9M 0.05%
725,149
+717,315
368
$11.9M 0.05%
287,330
-185,694
369
$11.9M 0.05%
146,400
370
$11.9M 0.05%
+142,700
371
$11.8M 0.05%
1,079,449
+457,899
372
$11.8M 0.05%
228,028
+5,800
373
$11.7M 0.05%
1,350,795
-30,405
374
$11.6M 0.05%
706,983
-48,900
375
$11.5M 0.05%
545,728
+192,526
13 14
15
16 17