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
426
$10.2M 0.04%
9,900
+9,800
427
$10.2M 0.04%
+590,100
428
$10.1M 0.04%
798,596
+740,714
429
$10.1M 0.04%
54,945
+32,240
430
$10.1M 0.04%
173,306
+111,700
431
$10.1M 0.04%
+104,700
432
$10M 0.04%
+558,700
433
$9.99M 0.04%
166,301
-16,600
434
$9.96M 0.04%
118,107
+94,603
435
$9.96M 0.04%
808,560
-45,600
436
$9.91M 0.04%
282,426
-59,328
437
$9.76M 0.04%
1,206,924
-143,871
438
$9.68M 0.04%
185,801
+17,001
439
$9.64M 0.04%
+271,400
440
$9.6M 0.04%
1,421,156
-275,000
441
$9.5M 0.04%
1,622,398
-227,833
442
$9.45M 0.04%
293,691
443
$9.43M 0.04%
176,739
+26,796
444
$9.39M 0.04%
342,027
-63,455
445
$9.34M 0.04%
+1,133,900
446
$9.32M 0.04%
326,908
+92,538
447
$9.31M 0.04%
965,200
-232,600
448
$9.21M 0.04%
187,800
-21,900
449
$9.17M 0.04%
450,333
-300,667
450
$9.16M 0.04%
+592,198
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