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
726
$1.21M 0.01%
17,621
-78,816
727
$1.19M 0.01%
268
728
$1.19M 0.01%
26,498
+17,621
729
$1.19M 0.01%
102,360
+17,124
730
$1.18M 0.01%
+28,780
731
$1.13M 0.01%
40,819
+10,812
732
$1.13M 0.01%
101,476
+2,600
733
$1.11M 0.01%
10,516
-1,332
734
$1.08M ﹤0.01%
28,994
+28,847
735
$1.05M ﹤0.01%
9,098
+3,300
736
$1.04M ﹤0.01%
19,454
737
$1.03M ﹤0.01%
+13,500
738
$1.02M ﹤0.01%
8,300
+4,800
739
$1.02M ﹤0.01%
55,430
-39,002
740
$1.02M ﹤0.01%
7,064
-3,058
741
$965K ﹤0.01%
24,846
+21,020
742
$948K ﹤0.01%
137,000
+123,900
743
$945K ﹤0.01%
+14,600
744
$922K ﹤0.01%
12,797
+12,497
745
$884K ﹤0.01%
8,321
+2,672
746
$865K ﹤0.01%
+11,400
747
$862K ﹤0.01%
200,580
+175,700
748
$849K ﹤0.01%
50,761
+33,800
749
$834K ﹤0.01%
15,541
-3,300
750
$834K ﹤0.01%
2,116,624
-1,000,000
28 29
30
31 32