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
1126
$42K ﹤0.01%
1,900
+500
1127
$41K ﹤0.01%
+700
1128
$41K ﹤0.01%
1,800
-6,811
1129
$40K ﹤0.01%
467
+400
1130
$40K ﹤0.01%
1,600
+400
1131
$40K ﹤0.01%
26,210
+26,200
1132
$39K ﹤0.01%
+183
1133
$39K ﹤0.01%
+3,900
1134
$39K ﹤0.01%
500
+200
1135
$38K ﹤0.01%
3,700
1136
$38K ﹤0.01%
1,940
+776
1137
$37K ﹤0.01%
700
-100
1138
$37K ﹤0.01%
+1,000
1139
$37K ﹤0.01%
400
+200
1140
$37K ﹤0.01%
+1,000
1141
$37K ﹤0.01%
800
+300
1142
$36K ﹤0.01%
400
+200
1143
$36K ﹤0.01%
+57
1144
$34K ﹤0.01%
600
+300
1145
$34K ﹤0.01%
+1,000
1146
$34K ﹤0.01%
+2,600
1147
$34K ﹤0.01%
1,298
+487
1148
$33K ﹤0.01%
+1,257
1149
$33K ﹤0.01%
700
+200
1150
$33K ﹤0.01%
+400
44 45
46
47 48