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
651
$3.5M 0.01%
192,900
+151,933
652
$3.48M 0.01%
+80,100
653
$3.44M 0.01%
34,800
+16,800
654
$3.4M 0.01%
85,300
+47,600
655
$3.39M 0.01%
63,174
-27,394
656
$3.38M 0.01%
72,988
-870,014
657
$3.38M 0.01%
190,881
-1,542,742
658
$3.37M 0.01%
188,496
659
$3.36M 0.01%
47,836
-45,941
660
$3.27M 0.01%
55,921
+50,568
661
$3.25M 0.01%
1,042,096
662
$3.24M 0.01%
80,200
-42,176
663
$3.22M 0.01%
+47,900
664
$3.22M 0.01%
65,100
-83,509
665
$3.19M 0.01%
643,452
666
$3.17M 0.01%
37,799
-67,861
667
$3.12M 0.01%
154,695
-247,400
668
$3.09M 0.01%
65,376
-541,287
669
$3.09M 0.01%
+394,100
670
$3.07M 0.01%
+113,000
671
$3.07M 0.01%
208,600
672
$3.02M 0.01%
33,451
-82,429
673
$3M 0.01%
114,445
-125,800
674
$3M 0.01%
+92,323
675
$2.97M 0.01%
145,600
+140,000
25 26
27
28 29