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
551
$5.84M 0.02%
2,861,659
-427,500
552
$5.81M 0.02%
+176,500
553
$5.79M 0.02%
219,531
-349,300
554
$5.78M 0.02%
988,772
+522,000
555
$5.76M 0.02%
323,038
-2,797,333
556
$5.74M 0.02%
121,000
+120,800
557
$5.7M 0.02%
235,811
-471,172
558
$5.69M 0.02%
62,865
-167,363
559
$5.68M 0.02%
161,600
+53,600
560
$5.61M 0.02%
+352,500
561
$5.61M 0.02%
39,800
-35,900
562
$5.58M 0.02%
189,000
-149,400
563
$5.5M 0.02%
95,700
+92,800
564
$5.49M 0.02%
161,100
+158,600
565
$5.46M 0.02%
16,891
566
$5.46M 0.02%
470,208
+233,568
567
$5.45M 0.02%
78,296
+36,200
568
$5.39M 0.02%
82,360
+33,888
569
$5.37M 0.02%
+101,300
570
$5.36M 0.02%
+510,100
571
$5.35M 0.02%
78,589
-260,870
572
$5.33M 0.02%
34,178
-54,898
573
$5.21M 0.02%
72,966
+55,345
574
$5.17M 0.02%
34,686
+15,786
575
$5.16M 0.02%
996,032
-160,322
21 22
23
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