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
676
$2.97M 0.01%
25,336
-127,502
677
$2.97M 0.01%
76,460
+28,588
678
$2.92M 0.01%
103,279
679
$2.91M 0.01%
+25,700
680
$2.9M 0.01%
156,500
+153,600
681
$2.85M 0.01%
+78,000
682
$2.83M 0.01%
85,863
+2,146
683
$2.82M 0.01%
117,055
+1,000
684
$2.82M 0.01%
70,566
-39,947
685
$2.78M 0.01%
113,100
+110,600
686
$2.77M 0.01%
58,361
-19,600
687
$2.76M 0.01%
32,748
-113,652
688
$2.75M 0.01%
47,897
-6,897
689
$2.72M 0.01%
188,800
+184,200
690
$2.66M 0.01%
52,309
-63,535
691
$2.66M 0.01%
542,169
-11,525,634
692
$2.65M 0.01%
196,700
693
$2.63M 0.01%
30,652
+27,998
694
$2.55M 0.01%
26,245
-29,911
695
$2.55M 0.01%
56,764
-178,532
696
$2.54M 0.01%
491,900
+354,900
697
$2.51M 0.01%
693,380
+492,800
698
$2.5M 0.01%
185,927
-278,168
699
$2.48M 0.01%
66,912
+44,922
700
$2.47M 0.01%
131,200
+125,700
26 27
28
29 30