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
726
$2.12M 0.01%
400,000
-592,000
727
$2.1M 0.01%
53,800
+17,786
728
$2.1M 0.01%
42,658
-197,500
729
$2.09M 0.01%
42,100
730
$2.08M 0.01%
+2,226,115
731
$2.07M 0.01%
25,614
+23,774
732
$2.05M 0.01%
29,376
-5,772
733
$2.04M 0.01%
31,499
-313,746
734
$2.04M 0.01%
152,978
735
$2M 0.01%
89,666
+87,682
736
$2M 0.01%
270,598
+250,652
737
$1.96M 0.01%
18,186
-169,019
738
$1.96M 0.01%
119,246
-250,840
739
$1.93M 0.01%
49,050
-15,679
740
$1.93M 0.01%
47,827
-718,023
741
$1.92M 0.01%
41,889
-17,327
742
$1.91M 0.01%
14,381
+2,101
743
$1.91M 0.01%
875,307
+831,500
744
$1.9M 0.01%
17,592
+1,205
745
$1.85M 0.01%
62,500
+61,800
746
$1.85M 0.01%
27,718
-8,965
747
$1.84M 0.01%
37,100
748
$1.83M 0.01%
56,194
+4,349
749
$1.82M 0.01%
+44,800
750
$1.79M 0.01%
+7,400
28 29
30
31 32