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
1076
$63K ﹤0.01%
600
+100
1077
$62K ﹤0.01%
12,200
1078
$61K ﹤0.01%
967
+276
1079
$60K ﹤0.01%
525
+210
1080
$60K ﹤0.01%
1,800
1081
$59K ﹤0.01%
+400
1082
$58K ﹤0.01%
2,623
+1,311
1083
$58K ﹤0.01%
+2,441
1084
$58K ﹤0.01%
1,402
+280
1085
$57K ﹤0.01%
+1,100
1086
$57K ﹤0.01%
2,200
+1,000
1087
$57K ﹤0.01%
2,900
+800
1088
$57K ﹤0.01%
4,100
-2,000
1089
$57K ﹤0.01%
900
+400
1090
$56K ﹤0.01%
900
+300
1091
$56K ﹤0.01%
800
+300
1092
$56K ﹤0.01%
900
+400
1093
$55K ﹤0.01%
9,100
1094
$55K ﹤0.01%
5,700
+3,100
1095
$55K ﹤0.01%
919
+511
1096
$55K ﹤0.01%
700
+200
1097
$54K ﹤0.01%
1,100
-141,494
1098
$54K ﹤0.01%
500
+100
1099
$53K ﹤0.01%
5,000
+1,600
1100
$52K ﹤0.01%
700
+300
42 43
44
45 46