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
1051
$75K ﹤0.01%
136,700
+34,800
1052
$75K ﹤0.01%
1,400
+700
1053
$74K ﹤0.01%
2,100
+1,000
1054
$74K ﹤0.01%
3,167
+1,440
1055
$74K ﹤0.01%
4,900
+2,200
1056
$74K ﹤0.01%
2,300
+1,200
1057
$74K ﹤0.01%
3,900
+1,800
1058
$74K ﹤0.01%
4,100
+2,100
1059
$73K ﹤0.01%
1,200
+400
1060
$73K ﹤0.01%
+1,000
1061
$73K ﹤0.01%
1,800
1062
$72K ﹤0.01%
+2,500
1063
$71K ﹤0.01%
1,300
+500
1064
$69K ﹤0.01%
2,775
+1,078
1065
$69K ﹤0.01%
4,300
1066
$68K ﹤0.01%
2,796
+1,957
1067
$68K ﹤0.01%
1,600
+600
1068
$68K ﹤0.01%
2,518
+1,209
1069
$67K ﹤0.01%
2,200
+1,100
1070
$65K ﹤0.01%
1,300
+600
1071
$65K ﹤0.01%
1,186
-2,266
1072
$65K ﹤0.01%
41,800
-214,812
1073
$64K ﹤0.01%
1,800
+800
1074
$63K ﹤0.01%
4,300
1075
$63K ﹤0.01%
5,200
+1,400
41 42
43
44 45