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
776
$1.39M 0.01%
131,070
-123,810
777
$1.39M 0.01%
29,907
+28,967
778
$1.38M 0.01%
33,200
+30,300
779
$1.38M 0.01%
+15,040
780
$1.37M 0.01%
7,706
-4,800
781
$1.35M 0.01%
28,678
-18,607
782
$1.35M 0.01%
67,495
+58,515
783
$1.33M 0.01%
58,696
-487,032
784
$1.31M 0.01%
+48,900
785
$1.29M 0.01%
12,298
-5,512
786
$1.29M 0.01%
627,068
787
$1.28M 0.01%
+56,800
788
$1.26M 0.01%
236,960
-204,900
789
$1.26M 0.01%
97,397
-84,298
790
$1.26M 0.01%
29,139
-252,361
791
$1.25M 0.01%
39,514
-11,662
792
$1.25M 0.01%
22,416
-35,356
793
$1.24M 0.01%
35,735
+34,535
794
$1.23M 0.01%
259,210
+257,600
795
$1.22M ﹤0.01%
+51,000
796
$1.21M ﹤0.01%
2,646,924
+530,300
797
$1.21M ﹤0.01%
61,173
-425,866
798
$1.19M ﹤0.01%
55,300
+29,600
799
$1.19M ﹤0.01%
32,154
-9,750
800
$1.18M ﹤0.01%
100,670
+100,000
30 31
32
33 34