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
376
$12.8M 0.05%
355,008
+19,608
377
$12.8M 0.05%
261,128
+83,591
378
$12.7M 0.05%
60,461
-145,223
379
$12.6M 0.05%
733,687
+731,187
380
$12.5M 0.05%
309,900
+306,100
381
$12.5M 0.05%
+137,600
382
$12.4M 0.05%
624,840
-46,200
383
$12.4M 0.05%
79,243
+68,443
384
$12.3M 0.05%
238,778
-6,733
385
$12.3M 0.05%
112,458
+110,808
386
$12.3M 0.05%
+143,400
387
$12.2M 0.05%
207,569
+42,826
388
$12.2M 0.05%
505,450
+373,891
389
$12.2M 0.05%
214,923
-13,105
390
$12.2M 0.05%
463,469
-221,878
391
$12.1M 0.05%
287,846
+143,988
392
$12.1M 0.05%
94,600
+94,400
393
$12M 0.05%
94,176
-74,476
394
$12M 0.05%
+249,100
395
$12M 0.05%
377,433
-306,755
396
$12M 0.05%
607,909
+158,566
397
$12M 0.05%
474,391
+65,626
398
$11.8M 0.05%
273,813
+58,114
399
$11.8M 0.05%
116,600
-4,862
400
$11.8M 0.05%
291,100
-586,308
14 15
16
17 18