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
951
$176K ﹤0.01%
2,000
+1,000
952
$176K ﹤0.01%
1,740
+720
953
$175K ﹤0.01%
7,300
+3,300
954
$172K ﹤0.01%
37,600
+16,800
955
$172K ﹤0.01%
4,200
+3,150
956
$171K ﹤0.01%
3,100
+1,200
957
$170K ﹤0.01%
10,965
-219,675
958
$170K ﹤0.01%
+6,200
959
$169K ﹤0.01%
+700
960
$167K ﹤0.01%
5,005
-707
961
$162K ﹤0.01%
2,340
-53,747
962
$161K ﹤0.01%
17,600
+11,400
963
$158K ﹤0.01%
6,033
-84,551
964
$158K ﹤0.01%
1,165
-11,127
965
$155K ﹤0.01%
2,000
+1,284
966
$153K ﹤0.01%
3,100
-313,599
967
$149K ﹤0.01%
+6,700
968
$146K ﹤0.01%
3,500
-65,445
969
$144K ﹤0.01%
34,108
970
$143K ﹤0.01%
2,100
+800
971
$143K ﹤0.01%
4,100
+1,600
972
$143K ﹤0.01%
2,700
+1,400
973
$142K ﹤0.01%
3,620
-167,624
974
$141K ﹤0.01%
800
+300
975
$138K ﹤0.01%
26,250
37 38
39
40 41