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
551
$4.24M 0.02%
367,105
+1,100
552
$4.23M 0.02%
259,329
-16,820
553
$4.22M 0.02%
+82,208
554
$4.2M 0.02%
+108,490
555
$4.19M 0.02%
163,900
556
$4.16M 0.02%
20,913
+14,040
557
$4.11M 0.02%
99,227
558
$4.09M 0.02%
136,118
-553,000
559
$4.08M 0.02%
73,900
+73,000
560
$4.04M 0.02%
1,660,332
+1,435,500
561
$4M 0.02%
+80,900
562
$3.95M 0.02%
261,422
+22,680
563
$3.94M 0.02%
90,568
+88,643
564
$3.93M 0.02%
108,073
-6,348
565
$3.87M 0.02%
112,696
566
$3.82M 0.02%
106,047
+106,000
567
$3.81M 0.02%
84,600
+83,900
568
$3.8M 0.02%
1,042,096
569
$3.78M 0.02%
37,365
+2,500
570
$3.75M 0.02%
135,774
-250,300
571
$3.75M 0.02%
+109,993
572
$3.63M 0.02%
47,923
-10,761
573
$3.58M 0.02%
61,606
+28,788
574
$3.56M 0.02%
60,810
-12,400
575
$3.49M 0.02%
+212,500
21 22
23
24 25