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
476
$8.25M 0.03%
118,400
+116,900
477
$8.23M 0.03%
130,007
-519,489
478
$7.94M 0.03%
237,274
-334,900
479
$7.9M 0.03%
+4,020
480
$7.88M 0.03%
178,672
-364,041
481
$7.87M 0.03%
592,989
-345,375
482
$7.83M 0.03%
+450,900
483
$7.75M 0.03%
97,553
+68,935
484
$7.74M 0.03%
702,804
-59,308
485
$7.72M 0.03%
129,931
+83,401
486
$7.72M 0.03%
+711,500
487
$7.68M 0.03%
340,434
+206,380
488
$7.67M 0.03%
109,349
+94,749
489
$7.62M 0.03%
131,810
+71,000
490
$7.62M 0.03%
503,855
-506,338
491
$7.6M 0.03%
215,289
-347,300
492
$7.59M 0.03%
166,912
+129,386
493
$7.57M 0.03%
101,840
+53,917
494
$7.52M 0.03%
99,846
-72,816
495
$7.51M 0.03%
162,300
+58,882
496
$7.5M 0.03%
18,721
-25,022
497
$7.47M 0.03%
140,400
+137,900
498
$7.41M 0.03%
177,192
-6
499
$7.4M 0.03%
32,339
-223,969
500
$7.38M 0.03%
552,005
+184,900
18 19
20
21 22