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
801
$320K ﹤0.01%
11,636
+11,604
802
$315K ﹤0.01%
682,415
+50,000
803
$311K ﹤0.01%
+5,214
804
$295K ﹤0.01%
+25,949
805
$289K ﹤0.01%
9,400
+6,500
806
$280K ﹤0.01%
219,477
-525,800
807
$277K ﹤0.01%
1,160,301
-600,000
808
$275K ﹤0.01%
100
+84
809
$248K ﹤0.01%
+28,164
810
$245K ﹤0.01%
+3,700
811
$245K ﹤0.01%
5,314
-175,000
812
$237K ﹤0.01%
129,004
813
$235K ﹤0.01%
5,353
+2,153
814
$233K ﹤0.01%
8,300
+6,100
815
$233K ﹤0.01%
28,531
816
$232K ﹤0.01%
+62,412
817
$230K ﹤0.01%
5,000
818
$228K ﹤0.01%
1,642
819
$227K ﹤0.01%
3,600
+3,100
820
$224K ﹤0.01%
+7,400
821
$218K ﹤0.01%
2,654
+2,354
822
$214K ﹤0.01%
20,258
-16,335
823
$214K ﹤0.01%
14,222
824
$209K ﹤0.01%
+2,900
825
$205K ﹤0.01%
+9,700
31 32
33
34 35