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
451
$9.15M 0.04%
745,857
+132,052
452
$9.09M 0.04%
86,253
-2,885
453
$9.08M 0.04%
74,000
-16,300
454
$9.06M 0.04%
96,389
+78,391
455
$9.04M 0.04%
190,150
-102,173
456
$8.95M 0.04%
300,100
+293,300
457
$8.91M 0.04%
58,079
+49,779
458
$8.91M 0.04%
456,114
-2,282,246
459
$8.71M 0.04%
200,585
-33,887
460
$8.7M 0.04%
4,242,257
-3,135,700
461
$8.64M 0.04%
+151,300
462
$8.64M 0.04%
102,783
-227,879
463
$8.6M 0.03%
196,897
-20,939
464
$8.57M 0.03%
352,306
-341,700
465
$8.55M 0.03%
1,007,301
-37,600
466
$8.49M 0.03%
752,124
-29,610
467
$8.46M 0.03%
191,140
+34,400
468
$8.46M 0.03%
+753,100
469
$8.46M 0.03%
358,400
+356,900
470
$8.4M 0.03%
855,443
-27,000
471
$8.33M 0.03%
996,585
-16,500
472
$8.32M 0.03%
2,266,612
-12,600
473
$8.29M 0.03%
269,131
-50,000
474
$8.29M 0.03%
263,100
-25,000
475
$8.28M 0.03%
268,430
-37,426
17 18
19
20 21