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
876
$433K ﹤0.01%
14,800
+6,500
877
$432K ﹤0.01%
286,643
+286,633
878
$423K ﹤0.01%
9,510
-19,270
879
$416K ﹤0.01%
9,002
-70,061
880
$391K ﹤0.01%
40,800
+18,600
881
$386K ﹤0.01%
11,156
+10,596
882
$373K ﹤0.01%
+4,700
883
$367K ﹤0.01%
16,000
+7,400
884
$363K ﹤0.01%
8,000
+3,800
885
$360K ﹤0.01%
58,059
+52,100
886
$347K ﹤0.01%
5,678
-40,122
887
$342K ﹤0.01%
11,000
+7,600
888
$339K ﹤0.01%
4,800
+1,800
889
$338K ﹤0.01%
17,599
-600,000
890
$333K ﹤0.01%
3,482
-69,337
891
$332K ﹤0.01%
53,608
-1,750,000
892
$325K ﹤0.01%
20,000
+10,300
893
$315K ﹤0.01%
14,110
+4,597
894
$309K ﹤0.01%
4,400
+2,400
895
$303K ﹤0.01%
12,319
-72,497
896
$294K ﹤0.01%
3,900
+2,100
897
$292K ﹤0.01%
13,600
+6,600
898
$291K ﹤0.01%
6,700
+3,400
899
$286K ﹤0.01%
82,740
+20,328
900
$286K ﹤0.01%
7,863
-150,018
34 35
36
37 38