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
376
$11.5M 0.05%
3,402,648
-248,830
377
$11.5M 0.05%
437,740
+383,611
378
$11.4M 0.05%
1,939,803
+530,200
379
$11.2M 0.05%
773,245
-37,500
380
$11.2M 0.05%
+101,800
381
$11.2M 0.05%
205,968
-189,718
382
$11.1M 0.05%
+136,400
383
$10.8M 0.05%
+12,893
384
$10.8M 0.05%
324,481
+92,039
385
$10.7M 0.05%
263,398
-2,400
386
$10.7M 0.05%
93,427
-53,501
387
$10.7M 0.05%
252,201
+62,915
388
$10.6M 0.05%
403,904
+402,104
389
$10.6M 0.05%
854,160
-824,800
390
$10.5M 0.05%
717,337
+277,600
391
$10.5M 0.05%
882,443
-26,000
392
$10.4M 0.05%
311,527
-491,165
393
$10.4M 0.05%
341,754
+219,163
394
$10.3M 0.05%
338,121
+140,000
395
$10.3M 0.05%
245,511
-188,194
396
$10.2M 0.05%
341,320
+281,103
397
$10.2M 0.05%
1,194,885
+394,500
398
$10.1M 0.05%
235,296
+20,970
399
$10.1M 0.04%
75,700
+74,800
400
$10M 0.04%
938,364
+659,295
14 15
16
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