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
951
$64K ﹤0.01%
+6,100
952
$64K ﹤0.01%
1,600
-200
953
$63K ﹤0.01%
+2,200
954
$63K ﹤0.01%
1,400
-300
955
$62K ﹤0.01%
+1,100
956
$62K ﹤0.01%
+105
957
$61K ﹤0.01%
+700
958
$61K ﹤0.01%
2,500
+1,500
959
$60K ﹤0.01%
+1,900
960
$60K ﹤0.01%
+12,200
961
$60K ﹤0.01%
1,400
-1,100
962
$59K ﹤0.01%
+4,000
963
$59K ﹤0.01%
+3,150
964
$59K ﹤0.01%
+3,100
965
$59K ﹤0.01%
1,800
-700
966
$58K ﹤0.01%
200
+100
967
$58K ﹤0.01%
+750
968
$57K ﹤0.01%
+3,300
969
$57K ﹤0.01%
+4,300
970
$56K ﹤0.01%
+2,000
971
$56K ﹤0.01%
+1,100
972
$55K ﹤0.01%
+980
973
$55K ﹤0.01%
6,200
+1,600
974
$54K ﹤0.01%
1,000
+400
975
$54K ﹤0.01%
+9,100
37 38
39
40 41