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
751
$1.79M 0.01%
10,114
+92
752
$1.75M 0.01%
+27,500
753
$1.72M 0.01%
40,100
-171,536
754
$1.7M 0.01%
39,213
-224,185
755
$1.7M 0.01%
16,440
-246,486
756
$1.69M 0.01%
30,869
-297,733
757
$1.66M 0.01%
36,333
-17,427
758
$1.65M 0.01%
+24,400
759
$1.64M 0.01%
124,424
+45,957
760
$1.64M 0.01%
1,029,004
+900,000
761
$1.61M 0.01%
25,839
-2,470
762
$1.59M 0.01%
+29,800
763
$1.54M 0.01%
101,200
+4,888
764
$1.54M 0.01%
1,947,800
-826,500
765
$1.53M 0.01%
46,878
-46,938
766
$1.53M 0.01%
+36,800
767
$1.49M 0.01%
46,958
-190,906
768
$1.46M 0.01%
1,577,566
+1,358,089
769
$1.45M 0.01%
+19,900
770
$1.43M 0.01%
27,385
-6,302
771
$1.43M 0.01%
41,208
-5,102
772
$1.43M 0.01%
+6,065
773
$1.43M 0.01%
51,009
-84,765
774
$1.41M 0.01%
63,194
-29,816
775
$1.41M 0.01%
17,510
-15,003
29 30
31
32 33