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
$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
51
$96.1M 0.39%
540,504
-40,000
52
$93.4M 0.38%
1,901,437
-2,194,831
53
$93.1M 0.38%
650,213
+147,277
54
$92.9M 0.38%
1,170,849
+769,336
55
$92.4M 0.37%
3,556,340
+220,650
56
$88.9M 0.36%
800,110
+3,744
57
$87.8M 0.36%
1,862,686
-27,200
58
$86.6M 0.35%
2,979,822
+174,785
59
$84.3M 0.34%
+900,000
60
$79.9M 0.32%
1,743,100
+91,692
61
$79.8M 0.32%
2,270,300
-125,425
62
$79.7M 0.32%
1,371,449
-134,590
63
$79.5M 0.32%
1,427,912
-2,161,248
64
$78.9M 0.32%
2,241,213
+176,300
65
$78.3M 0.32%
3,390,274
-356,162
66
$76.3M 0.31%
15,419,360
-1,371,924
67
$73.5M 0.3%
1,549,003
-206,000
68
$72.3M 0.29%
789,623
-275,894
69
$71.6M 0.29%
528,400
+42,455
70
$71.4M 0.29%
2,201,763
-34,560
71
$71.1M 0.29%
592,996
-42,631
72
$70.5M 0.29%
967,146
-30,280
73
$69.4M 0.28%
595,640
-40,710
74
$68.4M 0.28%
750,479
+398,957
75
$68.3M 0.28%
5,372,257
+3,303,689
1 2
3
4 5