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
$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
801
$1.15M ﹤0.01%
806,600
+25,700
802
$1.15M ﹤0.01%
75,454
-2,225,000
803
$1.15M ﹤0.01%
12,621
-17,653
804
$1.14M ﹤0.01%
12,511
+6,611
805
$1.14M ﹤0.01%
12,600
-96,105
806
$1.13M ﹤0.01%
31,217
+31,100
807
$1.11M ﹤0.01%
42,671
-230,984
808
$1.1M ﹤0.01%
+40,500
809
$1.09M ﹤0.01%
268
810
$1.09M ﹤0.01%
18,800
-65,800
811
$1.08M ﹤0.01%
149,558
+129,300
812
$1.07M ﹤0.01%
11,576
-1,924
813
$1.06M ﹤0.01%
658,626
814
$1.06M ﹤0.01%
197,632
+115,670
815
$1.05M ﹤0.01%
14,859
-6,500
816
$1.04M ﹤0.01%
24,390
-13,311
817
$1.03M ﹤0.01%
16,600
-15,300
818
$987K ﹤0.01%
24,100
+23,400
819
$985K ﹤0.01%
46,701
+46,700
820
$983K ﹤0.01%
53
-83
821
$982K ﹤0.01%
+5,000
822
$956K ﹤0.01%
38,122
+36,534
823
$947K ﹤0.01%
779,658
+40,800
824
$945K ﹤0.01%
20,325
-24,100
825
$926K ﹤0.01%
4,730
+4,219
31 32
33
34 35