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
826
$205K ﹤0.01%
4,250
+2,094
827
$201K ﹤0.01%
8,059
-39,841
828
$199K ﹤0.01%
+4,315
829
$198K ﹤0.01%
+3,000
830
$196K ﹤0.01%
9,513
-247
831
$196K ﹤0.01%
3,578
+1,337
832
$195K ﹤0.01%
34,108
833
$193K ﹤0.01%
3,452
+1,252
834
$190K ﹤0.01%
+22,200
835
$185K ﹤0.01%
4,200
+2,700
836
$182K ﹤0.01%
+1,900
837
$176K ﹤0.01%
556,800
+481,800
838
$175K ﹤0.01%
769
+729
839
$173K ﹤0.01%
+10,964
840
$172K ﹤0.01%
+8,600
841
$168K ﹤0.01%
8,980
-2,394
842
$168K ﹤0.01%
3,843
+1,240
843
$168K ﹤0.01%
+8,611
844
$168K ﹤0.01%
21,422
+2,122
845
$168K ﹤0.01%
+5,712
846
$167K ﹤0.01%
7,709
+3,009
847
$167K ﹤0.01%
+6,139
848
$167K ﹤0.01%
1,840
-838,160
849
$167K ﹤0.01%
19,946
+11,508
850
$166K ﹤0.01%
4,100
+3,600
32 33
34
35 36