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
1126
$9K ﹤0.01%
1,610
-17,400
1127
$8K ﹤0.01%
100
-300
1128
$8K ﹤0.01%
670
1129
$8K ﹤0.01%
+200
1130
$7K ﹤0.01%
2,604
-26,800
1131
$7K ﹤0.01%
100
-200
1132
$6K ﹤0.01%
+100
1133
$5K ﹤0.01%
21
1134
$4K ﹤0.01%
117
-14,275
1135
$4K ﹤0.01%
+67
1136
$4K ﹤0.01%
+100
1137
$4K ﹤0.01%
100
-700
1138
$4K ﹤0.01%
56
-6,038
1139
$4K ﹤0.01%
+150
1140
$3K ﹤0.01%
+100
1141
$3K ﹤0.01%
+100
1142
$3K ﹤0.01%
508,551
1143
$3K ﹤0.01%
1,600
1144
$1K ﹤0.01%
68
-45,204
1145
$1K ﹤0.01%
246
-107,200
1146
$1K ﹤0.01%
30
1147
$1K ﹤0.01%
32
1148
– –
0
1149
– –
-4,200
1150
– –
-300
44 45
46
47 48