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
626
$4.05M 0.02%
87,200
-57,800
627
$4.05M 0.02%
254,710
-462,627
628
$4.03M 0.02%
+86,500
629
$4.03M 0.02%
+780,400
630
$3.99M 0.02%
+62,700
631
$3.92M 0.02%
259,329
632
$3.92M 0.02%
1,843,750
+1,025,100
633
$3.91M 0.02%
137,886
-71,260
634
$3.88M 0.02%
74,412
+70,162
635
$3.87M 0.02%
91,367
-207,897
636
$3.83M 0.02%
217,364
-925,438
637
$3.82M 0.02%
+115,900
638
$3.79M 0.02%
89,609
-267,700
639
$3.78M 0.02%
83,077
+29,347
640
$3.77M 0.02%
13,704
+7,190
641
$3.75M 0.02%
284,625
642
$3.72M 0.02%
+46,713
643
$3.7M 0.02%
+154,500
644
$3.67M 0.01%
95,081
-12,992
645
$3.66M 0.01%
24,623
+21,423
646
$3.61M 0.01%
135,640
-1,787,692
647
$3.56M 0.01%
30,015
-7,350
648
$3.55M 0.01%
78,473
649
$3.55M 0.01%
425,076
+323,600
650
$3.54M 0.01%
+91,342
24 25
26
27 28