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
926
$221K ﹤0.01%
7,326
+2,849
927
$220K ﹤0.01%
1,900
+900
928
$215K ﹤0.01%
24,700
+11,900
929
$211K ﹤0.01%
11,800
+5,100
930
$211K ﹤0.01%
2,200
+1,300
931
$206K ﹤0.01%
67,823
-3,334,825
932
$204K ﹤0.01%
3,700
-202,400
933
$203K ﹤0.01%
9,700
934
$199K ﹤0.01%
11,000
+5,200
935
$199K ﹤0.01%
4,600
+2,300
936
$198K ﹤0.01%
4,100
+3,800
937
$198K ﹤0.01%
2,000
+900
938
$197K ﹤0.01%
3,500
-27,200
939
$193K ﹤0.01%
16,600
+7,900
940
$193K ﹤0.01%
+2,800
941
$189K ﹤0.01%
5,992
-5,644
942
$184K ﹤0.01%
7,718
+414
943
$183K ﹤0.01%
5,700
+2,800
944
$182K ﹤0.01%
4,408
+83
945
$181K ﹤0.01%
2,400
+900
946
$180K ﹤0.01%
2,300
+1,000
947
$180K ﹤0.01%
9,180
-567
948
$180K ﹤0.01%
5,080
+597
949
$178K ﹤0.01%
3,800
+2,800
950
$177K ﹤0.01%
5,900
+3,500
36 37
38
39 40