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
1101
$21K ﹤0.01%
+600
1102
$21K ﹤0.01%
+200
1103
$20K ﹤0.01%
+839
1104
$20K ﹤0.01%
300
+100
1105
$20K ﹤0.01%
700
-500
1106
$18K ﹤0.01%
+300
1107
$18K ﹤0.01%
+300
1108
$18K ﹤0.01%
+2,700
1109
$17K ﹤0.01%
+200
1110
$17K ﹤0.01%
+811
1111
$17K ﹤0.01%
+600
1112
$17K ﹤0.01%
+200
1113
$17K ﹤0.01%
+300
1114
$16K ﹤0.01%
533
-100
1115
$16K ﹤0.01%
+300
1116
$15K ﹤0.01%
+200
1117
$15K ﹤0.01%
+100
1118
$15K ﹤0.01%
+400
1119
$14K ﹤0.01%
+600
1120
$14K ﹤0.01%
+300
1121
$13K ﹤0.01%
200
-140,091
1122
$13K ﹤0.01%
4,054
1123
$12K ﹤0.01%
300
-800
1124
$11K ﹤0.01%
+200
1125
$10K ﹤0.01%
+21,209
43 44
45
46 47