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
501
$7.37M 0.03%
104,458
-397,041
502
$7.25M 0.03%
308,101
+34,469
503
$7.24M 0.03%
111,500
+98,703
504
$7.24M 0.03%
1,044,141
+319,029
505
$7.24M 0.03%
89,100
+46,800
506
$7.24M 0.03%
767,219
-67,327
507
$7.2M 0.03%
251,620
-89,700
508
$7.17M 0.03%
129,681
+31,374
509
$7.16M 0.03%
151,800
+150,200
510
$7.13M 0.03%
181,900
-56,535
511
$7.09M 0.03%
231,540
-206,200
512
$7.03M 0.03%
+95,200
513
$7.02M 0.03%
108,555
-276,109
514
$7.02M 0.03%
80,484
+57,583
515
$6.95M 0.03%
83,600
+83,200
516
$6.95M 0.03%
694,045
-214,909
517
$6.93M 0.03%
123,674
+88,786
518
$6.89M 0.03%
255,400
+254,800
519
$6.87M 0.03%
+514,900
520
$6.86M 0.03%
63,788
+2,056
521
$6.85M 0.03%
5,681
-1,061
522
$6.8M 0.03%
107,400
+107,200
523
$6.78M 0.03%
113,964
-10,189
524
$6.78M 0.03%
164,906
-1,150,572
525
$6.75M 0.03%
1,407,288
-250,000
19 20
21
22 23