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
76
$67.9M 0.28%
1,812,139
+709,193
77
$67.7M 0.27%
837,500
78
$66.8M 0.27%
871,329
-65,260
79
$64.3M 0.26%
2,050,753
-177,513
80
$64.1M 0.26%
1,374,900
-4,770
81
$62M 0.25%
1,005,674
+566,303
82
$61.1M 0.25%
832,292
+166,379
83
$60.8M 0.25%
861,117
+53,171
84
$60.3M 0.24%
4,104,992
-500,000
85
$59.9M 0.24%
928,600
-85,600
86
$59.5M 0.24%
913,116
-25,546
87
$59.3M 0.24%
769,455
+142,607
88
$58.8M 0.24%
3,371,772
89
$58.5M 0.24%
696,216
+104,808
90
$58.4M 0.24%
921,537
-385,180
91
$57.7M 0.23%
687,202
+318,956
92
$56.1M 0.23%
619,551
-63,696
93
$55.5M 0.23%
1,358,900
+153,829
94
$55.1M 0.22%
1,269,878
+9,637
95
$53.7M 0.22%
1,327,310
-376,736
96
$53.6M 0.22%
1,200,000
97
$53M 0.21%
1,043,581
+81,426
98
$52.8M 0.21%
2,098,296
+293,865
99
$52M 0.21%
647,505
-342,502
100
$51.2M 0.21%
60,232
-3,199
2 3
4
5 6