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
826
$918K ﹤0.01%
3,718
-1,323
827
$894K ﹤0.01%
12,722
-320,178
828
$867K ﹤0.01%
+15,700
829
$858K ﹤0.01%
118,350
+65,110
830
$840K ﹤0.01%
13,259
+337
831
$837K ﹤0.01%
214,327
+214,325
832
$836K ﹤0.01%
479,912
+477,308
833
$815K ﹤0.01%
5,900
+4,000
834
$808K ﹤0.01%
640,500
+242,737
835
$773K ﹤0.01%
13,736
-5,718
836
$757K ﹤0.01%
+36,100
837
$749K ﹤0.01%
7,079
-24,421
838
$745K ﹤0.01%
28,900
-587,976
839
$734K ﹤0.01%
120,913
+43,014
840
$713K ﹤0.01%
+13,400
841
$696K ﹤0.01%
+15,100
842
$677K ﹤0.01%
20,400
+2,300
843
$675K ﹤0.01%
19,900
-69,800
844
$639K ﹤0.01%
12,865
-12,311
845
$630K ﹤0.01%
478,490
+454,300
846
$621K ﹤0.01%
264,145
+107,920
847
$620K ﹤0.01%
262,651
-4,266,666
848
$615K ﹤0.01%
6,152
-2,169
849
$613K ﹤0.01%
7,629
-66,171
850
$605K ﹤0.01%
18,100
+8,700
32 33
34
35 36