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
1051
$35K ﹤0.01%
+1,100
1052
$35K ﹤0.01%
+3,400
1053
$34K ﹤0.01%
+1,100
1054
$34K ﹤0.01%
+315
1055
$34K ﹤0.01%
700
-1,300
1056
$34K ﹤0.01%
+1,000
1057
$34K ﹤0.01%
+1,588
1058
$34K ﹤0.01%
1,000
-700
1059
$34K ﹤0.01%
+1,200
1060
$34K ﹤0.01%
+1,050
1061
$33K ﹤0.01%
+1,200
1062
$33K ﹤0.01%
+800
1063
$33K ﹤0.01%
+500
1064
$32K ﹤0.01%
+700
1065
$32K ﹤0.01%
+500
1066
$32K ﹤0.01%
+500
1067
$31K ﹤0.01%
+400
1068
$30K ﹤0.01%
3,700
1069
$30K ﹤0.01%
+1,312
1070
$30K ﹤0.01%
+500
1071
$30K ﹤0.01%
1,200
-400
1072
$30K ﹤0.01%
+1,400
1073
$29K ﹤0.01%
+1,000
1074
$29K ﹤0.01%
+600
1075
$28K ﹤0.01%
+400
41 42
43
44 45