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
1076
$28K ﹤0.01%
500
+100
1077
$28K ﹤0.01%
+1,200
1078
$28K ﹤0.01%
+200
1079
$28K ﹤0.01%
560
1080
$28K ﹤0.01%
+4,600
1081
$27K ﹤0.01%
+600
1082
$27K ﹤0.01%
+400
1083
$27K ﹤0.01%
+400
1084
$27K ﹤0.01%
700
+200
1085
$27K ﹤0.01%
+1,600
1086
$26K ﹤0.01%
+400
1087
$26K ﹤0.01%
+408
1088
$26K ﹤0.01%
2,025
-675
1089
$25K ﹤0.01%
+800
1090
$25K ﹤0.01%
+300
1091
$24K ﹤0.01%
+1,164
1092
$24K ﹤0.01%
559
-838
1093
$24K ﹤0.01%
+1,200
1094
$22K ﹤0.01%
+2,600
1095
$22K ﹤0.01%
700
-6,700
1096
$22K ﹤0.01%
500
+100
1097
$21K ﹤0.01%
2,629
-1,269,890
1098
$21K ﹤0.01%
500
-100
1099
$21K ﹤0.01%
+4,200
1100
$21K ﹤0.01%
500
-1,100
42 43
44
45 46