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
576
$3.42M 0.02%
643,452
+110,000
577
$3.41M 0.02%
+79,063
578
$3.4M 0.02%
99,179
-12,900
579
$3.39M 0.02%
103,279
580
$3.38M 0.02%
78,473
-333,794
581
$3.36M 0.02%
56,087
+13,287
582
$3.26M 0.01%
47,361
-15,436
583
$3.25M 0.01%
43,474
-4,877
584
$3.24M 0.01%
+241,000
585
$3.24M 0.01%
57,583
+7,024
586
$3.24M 0.01%
89,700
+88,700
587
$3.23M 0.01%
24,000
+23,800
588
$3.21M 0.01%
284,625
+474
589
$3.17M 0.01%
+42,300
590
$3.15M 0.01%
+108,000
591
$3.14M 0.01%
68,945
-4,400
592
$3.13M 0.01%
36,369
-104,797
593
$3.11M 0.01%
466,772
-1,367,640
594
$3.1M 0.01%
93,816
-255,530
595
$3.09M 0.01%
116,055
-16,400
596
$3.06M 0.01%
77,961
-390,757
597
$3.05M 0.01%
83,717
-8,400
598
$3.04M 0.01%
57,772
+39,720
599
$3.02M 0.01%
54,794
-48,639
600
$3.02M 0.01%
48,472
+27,211
22 23
24
25 26