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
901
$285K ﹤0.01%
12,000
+5,000
902
$273K ﹤0.01%
5,300
-225,000
903
$271K ﹤0.01%
7,100
+3,400
904
$270K ﹤0.01%
15,300
+8,400
905
$269K ﹤0.01%
5,800
-5,916
906
$266K ﹤0.01%
2,400
-21,700
907
$265K ﹤0.01%
4,000
-80,760
908
$264K ﹤0.01%
4,700
-35,600
909
$262K ﹤0.01%
16,045
+1,823
910
$259K ﹤0.01%
67,000
+31,300
911
$252K ﹤0.01%
+7,612
912
$250K ﹤0.01%
4,200
+2,300
913
$246K ﹤0.01%
1,800
-22,200
914
$245K ﹤0.01%
3,310
+1,577
915
$237K ﹤0.01%
5,314
916
$237K ﹤0.01%
13,196
-21,090
917
$235K ﹤0.01%
4,400
+2,300
918
$234K ﹤0.01%
4,810
-12,642
919
$234K ﹤0.01%
38,600
+18,300
920
$228K ﹤0.01%
+3,500
921
$227K ﹤0.01%
15,240
-1,411,028
922
$225K ﹤0.01%
118
+59
923
$225K ﹤0.01%
3,000
+1,400
924
$225K ﹤0.01%
264,771
+141,495
925
$223K ﹤0.01%
221,110
+221,100
35 36
37
38 39