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
701
$1.6M 0.01%
780,900
-4,200
702
$1.59M 0.01%
33,687
-461,153
703
$1.58M 0.01%
10,800
+9,600
704
$1.58M 0.01%
37,701
+1,350
705
$1.56M 0.01%
+96,312
706
$1.54M 0.01%
658,626
+282,400
707
$1.53M 0.01%
17,998
+1,115
708
$1.53M 0.01%
+34,307
709
$1.51M 0.01%
+34,237
710
$1.5M 0.01%
77,093
-17,100
711
$1.46M 0.01%
+12,292
712
$1.44M 0.01%
+29,700
713
$1.44M 0.01%
51,176
+918
714
$1.43M 0.01%
12,280
+180
715
$1.41M 0.01%
37,700
+16,000
716
$1.4M 0.01%
39,063
-10,398
717
$1.4M 0.01%
627,068
-341,977
718
$1.38M 0.01%
44,474
-257,056
719
$1.38M 0.01%
+44,032
720
$1.38M 0.01%
46,310
721
$1.37M 0.01%
+18,000
722
$1.37M 0.01%
17,509
-47,729
723
$1.33M 0.01%
15,400
-200
724
$1.31M 0.01%
25,176
-727,529
725
$1.27M 0.01%
78,467
+25,410
27 28
29
30 31