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
1001
$111K ﹤0.01%
3,600
+1,400
1002
$109K ﹤0.01%
2,100
+1,000
1003
$109K ﹤0.01%
1,700
+1,400
1004
$107K ﹤0.01%
4,100
+2,000
1005
$106K ﹤0.01%
+2,500
1006
$104K ﹤0.01%
1,800
+800
1007
$103K ﹤0.01%
2,900
+1,400
1008
$102K ﹤0.01%
1,500
+700
1009
$100K ﹤0.01%
300
+100
1010
$99K ﹤0.01%
1,338
+588
1011
$99K ﹤0.01%
4,400
+2,100
1012
$97K ﹤0.01%
5,462
+2,892
1013
$97K ﹤0.01%
2,900
+1,000
1014
$97K ﹤0.01%
4,200
1015
$95K ﹤0.01%
5,700
1016
$95K ﹤0.01%
3,900
+1,900
1017
$95K ﹤0.01%
2,100
+1,000
1018
$93K ﹤0.01%
3,300
+1,675
1019
$93K ﹤0.01%
2,900
+1,400
1020
$92K ﹤0.01%
6,568
-122,160
1021
$91K ﹤0.01%
5,000
+2,400
1022
$91K ﹤0.01%
3,257
-4,802
1023
$90K ﹤0.01%
2,800
+1,300
1024
$89K ﹤0.01%
+1,500
1025
$88K ﹤0.01%
2,600
+2,000
39 40
41
42 43