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
701
$2.45M 0.01%
343,700
+57,100
702
$2.45M 0.01%
27,331
-5,200
703
$2.42M 0.01%
34,440
-74,742
704
$2.42M 0.01%
550,528
705
$2.41M 0.01%
156,010
-387,301
706
$2.4M 0.01%
85,766
-127,343
707
$2.4M 0.01%
51,233
+9,348
708
$2.4M 0.01%
687,425
+653,918
709
$2.38M 0.01%
123,389
-130,792
710
$2.35M 0.01%
421,890
-103,680
711
$2.29M 0.01%
20,615
-127,203
712
$2.28M 0.01%
31,400
-30,700
713
$2.28M 0.01%
68,718
-67,400
714
$2.26M 0.01%
37,836
-412,796
715
$2.26M 0.01%
+19,400
716
$2.25M 0.01%
+28,600
717
$2.24M 0.01%
24,192
-2,969
718
$2.22M 0.01%
199,472
-25,392
719
$2.21M 0.01%
47,576
-3,491
720
$2.2M 0.01%
29,294
-113,039
721
$2.19M 0.01%
74,307
-207,844
722
$2.17M 0.01%
1,303,800
+64,200
723
$2.17M 0.01%
51,700
+50,700
724
$2.15M 0.01%
260,903
+6,212
725
$2.12M 0.01%
+37,500
27 28
29
30 31