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
1001
$47K ﹤0.01%
+1,500
1002
$47K ﹤0.01%
+2,000
1003
$47K ﹤0.01%
+3,400
1004
$47K ﹤0.01%
+1,600
1005
$46K ﹤0.01%
+1,300
1006
$46K ﹤0.01%
+1,122
1007
$46K ﹤0.01%
1,500
+700
1008
$45K ﹤0.01%
+1,500
1009
$45K ﹤0.01%
+3,800
1010
$45K ﹤0.01%
+2,500
1011
$44K ﹤0.01%
+700
1012
$44K ﹤0.01%
+2,600
1013
$44K ﹤0.01%
+4,100
1014
$44K ﹤0.01%
+2,300
1015
$43K ﹤0.01%
+819
1016
$43K ﹤0.01%
24,310
+24,300
1017
$43K ﹤0.01%
+940
1018
$43K ﹤0.01%
+1,000
1019
$43K ﹤0.01%
+400
1020
$43K ﹤0.01%
+500
1021
$42K ﹤0.01%
+1,800
1022
$42K ﹤0.01%
1,800
+800
1023
$42K ﹤0.01%
+900
1024
$42K ﹤0.01%
+2,700
1025
$42K ﹤0.01%
43,173
39 40
41
42 43