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
876
$130K ﹤0.01%
+6,100
877
$129K ﹤0.01%
+7,000
878
$128K ﹤0.01%
+570
879
$128K ﹤0.01%
+3,800
880
$127K ﹤0.01%
+3,300
881
$127K ﹤0.01%
5,600
+5,300
882
$124K ﹤0.01%
+2,100
883
$124K ﹤0.01%
511
-1,780
884
$123K ﹤0.01%
+2,500
885
$121K ﹤0.01%
+1,800
886
$119K ﹤0.01%
+220
887
$119K ﹤0.01%
+20,300
888
$119K ﹤0.01%
+1,900
889
$118K ﹤0.01%
1,733
+1,000
890
$116K ﹤0.01%
6,800
891
$116K ﹤0.01%
+2,100
892
$116K ﹤0.01%
+1,600
893
$115K ﹤0.01%
+1,000
894
$113K ﹤0.01%
+59
895
$110K ﹤0.01%
+3,800
896
$109K ﹤0.01%
+12,800
897
$108K ﹤0.01%
+5,800
898
$108K ﹤0.01%
+5,800
899
$107K ﹤0.01%
1,700
+1,200
900
$107K ﹤0.01%
+4,200
34 35
36
37 38