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
401
$10M 0.04%
115,880
+23,812
402
$9.98M 0.04%
402,095
-322,405
403
$9.93M 0.04%
278,140
+70,877
404
$9.89M 0.04%
+1,197,800
405
$9.85M 0.04%
186,470
-3,368
406
$9.8M 0.04%
+57,900
407
$9.72M 0.04%
206,100
+14,400
408
$9.71M 0.04%
166,300
+72,900
409
$9.62M 0.04%
142,333
+112,602
410
$9.61M 0.04%
+281,500
411
$9.59M 0.04%
415,400
412
$9.56M 0.04%
405,482
+310,800
413
$9.54M 0.04%
293,691
414
$9.53M 0.04%
373,148
+283,350
415
$9.41M 0.04%
78,276
+38,600
416
$9.4M 0.04%
1,696,156
-1,570,800
417
$9.38M 0.04%
+90,300
418
$9.32M 0.04%
+184,020
419
$9.3M 0.04%
408,765
+143,897
420
$9.3M 0.04%
164,743
+134,190
421
$9.24M 0.04%
110,603
+110,403
422
$9.17M 0.04%
543,311
+369,200
423
$9.12M 0.04%
217,836
+125,626
424
$9.07M 0.04%
1,178,984
-314,953
425
$9.07M 0.04%
449,343
-506,667
15 16
17
18 19