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
1026
$41K ﹤0.01%
2,500
-2,000
1027
$41K ﹤0.01%
+800
1028
$41K ﹤0.01%
2,600
-6,600
1029
$40K ﹤0.01%
+2,600
1030
$40K ﹤0.01%
+2,100
1031
$40K ﹤0.01%
+2,100
1032
$40K ﹤0.01%
+700
1033
$39K ﹤0.01%
+1,697
1034
$39K ﹤0.01%
+2,100
1035
$38K ﹤0.01%
+800
1036
$38K ﹤0.01%
+1,984
1037
$38K ﹤0.01%
+1,100
1038
$38K ﹤0.01%
5,959
-49,000
1039
$38K ﹤0.01%
+2,570
1040
$38K ﹤0.01%
+2,333
1041
$37K ﹤0.01%
+1,727
1042
$37K ﹤0.01%
+600
1043
$37K ﹤0.01%
+1,309
1044
$37K ﹤0.01%
1,500
-1,250
1045
$37K ﹤0.01%
+691
1046
$37K ﹤0.01%
+2,000
1047
$37K ﹤0.01%
+400
1048
$36K ﹤0.01%
24,190
-138,000
1049
$35K ﹤0.01%
+600
1050
$35K ﹤0.01%
+700
40 41
42
43 44