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
601
$3.01M 0.01%
188,496
-35,800
602
$3M 0.01%
122,872
-13,550
603
$2.97M 0.01%
+93,200
604
$2.95M 0.01%
230,640
-230,575
605
$2.88M 0.01%
45,665
-5,275
606
$2.87M 0.01%
131,559
-171,919
607
$2.77M 0.01%
44,238
608
$2.77M 0.01%
59,216
+4,086
609
$2.73M 0.01%
121,818
-907,368
610
$2.66M 0.01%
134,054
+28,622
611
$2.64M 0.01%
+196,700
612
$2.63M 0.01%
32,531
+16,921
613
$2.63M 0.01%
+42,100
614
$2.6M 0.01%
30,274
+11,557
615
$2.6M 0.01%
36,400
+34,500
616
$2.57M 0.01%
550,528
617
$2.57M 0.01%
+19,900
618
$2.56M 0.01%
218,325
619
$2.52M 0.01%
164,364
+25,088
620
$2.52M 0.01%
236,640
+97,532
621
$2.52M 0.01%
32,513
+32,000
622
$2.48M 0.01%
1,239,600
-1,169,200
623
$2.46M 0.01%
18,900
+13,767
624
$2.44M 0.01%
47,285
-35,483
625
$2.44M 0.01%
136
-194
23 24
25
26 27