Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
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
601
$4.58M 0.02%
258,653
+212,953
602
$4.56M 0.02%
48,200
+48,000
603
$4.5M 0.02%
191,069
-46,400
604
$4.5M 0.02%
1,567,900
+20,349
605
$4.5M 0.02%
+54,900
606
$4.48M 0.02%
125,219
+119,856
607
$4.46M 0.02%
33,279
+24,181
608
$4.44M 0.02%
402,661
+381,239
609
$4.44M 0.02%
58,533
+15,059
610
$4.42M 0.02%
379,824
+4,377
611
$4.39M 0.02%
+61,500
612
$4.39M 0.02%
77,053
-300,488
613
$4.38M 0.02%
+11,720
614
$4.32M 0.02%
1,880,790
+476,000
615
$4.28M 0.02%
41,500
-700
616
$4.27M 0.02%
65,922
-340,650
617
$4.18M 0.02%
40,600
+40,200
618
$4.17M 0.02%
74,323
-545,841
619
$4.15M 0.02%
+232,000
620
$4.12M 0.02%
66,560
-57,972
621
$4.12M 0.02%
164,500
+600
622
$4.12M 0.02%
150,709
-149,300
623
$4.1M 0.02%
48,781
-344,770
624
$4.07M 0.02%
112,736
-24,415
625
$4.06M 0.02%
99,227
23 24
25
26 27