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
1101
$52K ﹤0.01%
4,100
1102
$51K ﹤0.01%
800
+400
1103
$51K ﹤0.01%
1,000
+500
1104
$51K ﹤0.01%
1,200
+600
1105
$51K ﹤0.01%
800
+200
1106
$51K ﹤0.01%
800
+400
1107
$50K ﹤0.01%
+700
1108
$50K ﹤0.01%
980
1109
$50K ﹤0.01%
780
1110
$50K ﹤0.01%
+1,000
1111
$49K ﹤0.01%
3,800
1112
$48K ﹤0.01%
800
+500
1113
$47K ﹤0.01%
1,333
+800
1114
$46K ﹤0.01%
2,500
1115
$45K ﹤0.01%
+1,000
1116
$45K ﹤0.01%
600
+200
1117
$45K ﹤0.01%
+1,600
1118
$44K ﹤0.01%
+2,700
1119
$44K ﹤0.01%
1,300
+700
1120
$43K ﹤0.01%
1,500
+800
1121
$43K ﹤0.01%
500
-24,700
1122
$43K ﹤0.01%
+2,250
1123
$43K ﹤0.01%
3,375
+1,350
1124
$42K ﹤0.01%
819
1125
$42K ﹤0.01%
800
+100
43 44
45
46 47