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
751
$830K ﹤0.01%
20,400
+20,000
752
$819K ﹤0.01%
738,858
-1,540,800
753
$809K ﹤0.01%
21,990
+18,345
754
$785K ﹤0.01%
+45,700
755
$776K ﹤0.01%
40,967
-279,640
756
$773K ﹤0.01%
118,783
-116,003
757
$753K ﹤0.01%
57,882
+46,372
758
$740K ﹤0.01%
24,837
-6,488
759
$735K ﹤0.01%
12,922
+6,300
760
$727K ﹤0.01%
45,400
+14,200
761
$722K ﹤0.01%
+17,452
762
$703K ﹤0.01%
40,212
+8,885
763
$678K ﹤0.01%
699
764
$653K ﹤0.01%
16,400
-1,100
765
$646K ﹤0.01%
241,372
-149,728
766
$645K ﹤0.01%
14,860
+5,500
767
$638K ﹤0.01%
781,052
+756,801
768
$615K ﹤0.01%
10,675
769
$577K ﹤0.01%
34,286
+4,900
770
$573K ﹤0.01%
397,763
+387,200
771
$572K ﹤0.01%
+3
772
$567K ﹤0.01%
29,200
+28,100
773
$541K ﹤0.01%
+43,277
774
$534K ﹤0.01%
81,962
-10,890
775
$532K ﹤0.01%
8,122
-228
29 30
31
32 33