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
501
$6.13M 0.03%
142,594
+18,000
502
$6.03M 0.03%
213,109
+62,486
503
$6M 0.03%
613,805
-75,538
504
$5.96M 0.03%
200,287
505
$5.96M 0.03%
252,790
-24,200
506
$5.89M 0.03%
209,664
+106,604
507
$5.88M 0.03%
285,410
-11,000
508
$5.86M 0.03%
+5,800
509
$5.79M 0.03%
93,777
-10,540
510
$5.77M 0.03%
+79,996
511
$5.67M 0.03%
240,245
-302,633
512
$5.66M 0.03%
1,547,551
+19,700
513
$5.62M 0.03%
143,858
+138,344
514
$5.59M 0.03%
273,632
+101,300
515
$5.45M 0.02%
115,844
+13,364
516
$5.44M 0.02%
719,505
-153,500
517
$5.36M 0.02%
1,679,401
-210,200
518
$5.29M 0.02%
464,095
-2,154,948
519
$5.24M 0.02%
73,800
+71,100
520
$5.19M 0.02%
56,156
+24,214
521
$5.19M 0.02%
98,307
-90,440
522
$5.04M 0.02%
78,762
+17,470
523
$5.01M 0.02%
+122,376
524
$5M 0.02%
103,418
-182,439
525
$4.96M 0.02%
16,891
-3,700
19 20
21
22 23