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
976
$53K ﹤0.01%
2,100
-500
977
$53K ﹤0.01%
+4,800
978
$52K ﹤0.01%
10,426
-31,452
979
$52K ﹤0.01%
2,500
-2,800
980
$52K ﹤0.01%
716
+700
981
$51K ﹤0.01%
+2,900
982
$51K ﹤0.01%
1,950
-750
983
$50K ﹤0.01%
+1,100
984
$50K ﹤0.01%
+800
985
$50K ﹤0.01%
+3,981
986
$50K ﹤0.01%
1,500
-1,100
987
$50K ﹤0.01%
+2,300
988
$50K ﹤0.01%
+1,100
989
$49K ﹤0.01%
+1,000
990
$49K ﹤0.01%
604
991
$49K ﹤0.01%
+1,500
992
$49K ﹤0.01%
+2,200
993
$48K ﹤0.01%
800
+500
994
$48K ﹤0.01%
+1,625
995
$48K ﹤0.01%
+5,608
996
$48K ﹤0.01%
+780
997
$48K ﹤0.01%
+900
998
$48K ﹤0.01%
+1,700
999
$48K ﹤0.01%
+3,800
1000
$47K ﹤0.01%
+1,500
38 39
40
41 42