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
401
$11.7M 0.05%
542,312
+542,301
402
$11.7M 0.05%
142,700
403
$11.6M 0.05%
1,447,284
+268,300
404
$11.6M 0.05%
291,969
-115,923
405
$11.6M 0.05%
99,100
-2,700
406
$11.5M 0.05%
252,246
-172,966
407
$11.3M 0.05%
13,600
+707
408
$11.3M 0.05%
579,752
-263,073
409
$11.2M 0.05%
+414,000
410
$11.2M 0.05%
332,145
+35,803
411
$11M 0.04%
701,745
-71,500
412
$11M 0.04%
185,700
-113,300
413
$10.8M 0.04%
324,179
-664,835
414
$10.8M 0.04%
3,246,631
+450,600
415
$10.7M 0.04%
262,655
+202,165
416
$10.7M 0.04%
183,500
+182,100
417
$10.6M 0.04%
614,579
-81,581
418
$10.6M 0.04%
209,018
-76,468
419
$10.6M 0.04%
99,048
-321,550
420
$10.5M 0.04%
269,876
+56,265
421
$10.5M 0.04%
364,883
-176,601
422
$10.5M 0.04%
447,900
+266,493
423
$10.4M 0.04%
+743,600
424
$10.3M 0.04%
+252,900
425
$10.2M 0.04%
175,525
+173,425
15 16
17
18 19