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
926
$88K ﹤0.01%
4,200
-1,800
927
$86K ﹤0.01%
2,300
-2,000
928
$85K ﹤0.01%
+1,800
929
$84K ﹤0.01%
+900
930
$83K ﹤0.01%
+20,800
931
$80K ﹤0.01%
+2,500
932
$79K ﹤0.01%
+5,500
933
$79K ﹤0.01%
+500
934
$76K ﹤0.01%
+1,400
935
$74K ﹤0.01%
+4,300
936
$73K ﹤0.01%
1,000
+800
937
$72K ﹤0.01%
+180
938
$71K ﹤0.01%
+2,700
939
$71K ﹤0.01%
+1,300
940
$70K ﹤0.01%
+1,200
941
$70K ﹤0.01%
639
+600
942
$70K ﹤0.01%
+1,300
943
$69K ﹤0.01%
+2,200
944
$66K ﹤0.01%
+600
945
$66K ﹤0.01%
+2,400
946
$66K ﹤0.01%
1,000
+700
947
$65K ﹤0.01%
2,000
-200
948
$65K ﹤0.01%
3,600
+1,000
949
$64K ﹤0.01%
+165
950
$64K ﹤0.01%
4,600
+4,000
36 37
38
39 40