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
976
$137K ﹤0.01%
3,710
-22,788
977
$136K ﹤0.01%
40,677
-1,205,300
978
$132K ﹤0.01%
+2,900
979
$130K ﹤0.01%
9,600
+4,800
980
$129K ﹤0.01%
2,200
+1,100
981
$128K ﹤0.01%
4,000
+2,000
982
$128K ﹤0.01%
2,200
+1,100
983
$126K ﹤0.01%
2,700
+1,300
984
$124K ﹤0.01%
220
985
$124K ﹤0.01%
2,700
+2,100
986
$123K ﹤0.01%
1,200
+500
987
$123K ﹤0.01%
290
+110
988
$122K ﹤0.01%
4,200
+2,200
989
$120K ﹤0.01%
2,500
+1,200
990
$120K ﹤0.01%
+10,500
991
$120K ﹤0.01%
+1,100
992
$118K ﹤0.01%
2,600
+1,200
993
$117K ﹤0.01%
900
+300
994
$117K ﹤0.01%
7,100
+3,800
995
$115K ﹤0.01%
4,800
+3,000
996
$114K ﹤0.01%
205
+100
997
$114K ﹤0.01%
2,800
+1,100
998
$113K ﹤0.01%
+2,600
999
$112K ﹤0.01%
1,800
+900
1000
$111K ﹤0.01%
6,400
+3,800
38 39
40
41 42