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
1026
$88K ﹤0.01%
3,200
+1,600
1027
$88K ﹤0.01%
6,900
+3,500
1028
$87K ﹤0.01%
2,400
+1,100
1029
$86K ﹤0.01%
570
1030
$86K ﹤0.01%
4,400
+1,300
1031
$86K ﹤0.01%
2,345
-195,185
1032
$84K ﹤0.01%
3,600
+1,800
1033
$84K ﹤0.01%
2,300
+800
1034
$84K ﹤0.01%
1,600
+700
1035
$84K ﹤0.01%
8,412
+2,804
1036
$82K ﹤0.01%
1,200
1037
$82K ﹤0.01%
1,800
+1,000
1038
$81K ﹤0.01%
+1,600
1039
$81K ﹤0.01%
4,500
+2,400
1040
$81K ﹤0.01%
+2,400
1041
$80K ﹤0.01%
1,200
+500
1042
$80K ﹤0.01%
3,150
1043
$79K ﹤0.01%
+1,600
1044
$77K ﹤0.01%
+700
1045
$77K ﹤0.01%
2,600
+1,100
1046
$76K ﹤0.01%
2,300
+800
1047
$76K ﹤0.01%
2,400
+1,200
1048
$76K ﹤0.01%
165
1049
$75K ﹤0.01%
500
+300
1050
$75K ﹤0.01%
+4,200
40 41
42
43 44