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
776
$527K ﹤0.01%
20,292
777
$526K ﹤0.01%
+11,716
778
$516K ﹤0.01%
+77,899
779
$506K ﹤0.01%
+25,700
780
$505K ﹤0.01%
16,900
+12,000
781
$502K ﹤0.01%
12,329
782
$501K ﹤0.01%
336,900
783
$497K ﹤0.01%
10,700
+4,800
784
$494K ﹤0.01%
+6,938
785
$492K ﹤0.01%
22,855
786
$489K ﹤0.01%
7,611
-12,097
787
$483K ﹤0.01%
18,100
+14,800
788
$480K ﹤0.01%
5,900
+5,889
789
$476K ﹤0.01%
13,146
790
$461K ﹤0.01%
53,240
+2,100
791
$440K ﹤0.01%
8,700
+2,700
792
$427K ﹤0.01%
+70,300
793
$424K ﹤0.01%
10,816
-1,000
794
$411K ﹤0.01%
112,011
+88,100
795
$408K ﹤0.01%
3,200
796
$407K ﹤0.01%
256,612
+254,512
797
$378K ﹤0.01%
6,124
-1,376
798
$366K ﹤0.01%
26,111
+26,100
799
$325K ﹤0.01%
16,048
800
$323K ﹤0.01%
156,225
-720,046
30 31
32
33 34