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
851
$165K ﹤0.01%
+4,483
852
$164K ﹤0.01%
7,304
-2,996
853
$164K ﹤0.01%
+1,650
854
$163K ﹤0.01%
+9,700
855
$163K ﹤0.01%
4,325
+1,271
856
$163K ﹤0.01%
5,195
+3,274
857
$162K ﹤0.01%
+2,354
858
$162K ﹤0.01%
+4,200
859
$162K ﹤0.01%
+2,900
860
$161K ﹤0.01%
5,363
+3,952
861
$161K ﹤0.01%
4,002
+2,702
862
$161K ﹤0.01%
9,747
+1,476
863
$157K ﹤0.01%
43,807
864
$156K ﹤0.01%
3,384
-98,468
865
$153K ﹤0.01%
2,542
+1,600
866
$150K ﹤0.01%
+7,000
867
$148K ﹤0.01%
123,276
+32,805
868
$147K ﹤0.01%
26,250
-562,500
869
$147K ﹤0.01%
+2,000
870
$144K ﹤0.01%
33,507
-235
871
$142K ﹤0.01%
+3,300
872
$141K ﹤0.01%
1,800
+1,300
873
$138K ﹤0.01%
+4,400
874
$136K ﹤0.01%
35,700
-36,900
875
$135K ﹤0.01%
+3,700
33 34
35
36 37