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
901
$106K ﹤0.01%
+6,900
902
$104K ﹤0.01%
+1,200
903
$104K ﹤0.01%
+1,500
904
$104K ﹤0.01%
+6,700
905
$103K ﹤0.01%
+1,300
906
$102K ﹤0.01%
+1,500
907
$101K ﹤0.01%
+3,400
908
$100K ﹤0.01%
+2,900
909
$98K ﹤0.01%
2,900
+2,100
910
$97K ﹤0.01%
+1,020
911
$97K ﹤0.01%
+4,477
912
$97K ﹤0.01%
101,900
+65,200
913
$96K ﹤0.01%
+8,700
914
$96K ﹤0.01%
1,100
+400
915
$95K ﹤0.01%
1,600
+800
916
$95K ﹤0.01%
+1,000
917
$94K ﹤0.01%
+4,000
918
$93K ﹤0.01%
+5,700
919
$93K ﹤0.01%
+370
920
$92K ﹤0.01%
+100
921
$92K ﹤0.01%
+21,140
922
$92K ﹤0.01%
+5,500
923
$91K ﹤0.01%
+1,900
924
$91K ﹤0.01%
759
-2,532
925
$89K ﹤0.01%
+1,300
35 36
37
38 39