Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $155B
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.04%
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
1151
– –
-1,400
1152
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-200
1153
$0 ﹤0.01%
2
1154
– –
-6,527
1155
– –
-2,100
1156
– –
-325,670
1157
– –
-4,300
1158
– –
-2,000
1159
– –
-600
1160
– –
-400
1161
– –
-4,400
1162
– –
-200
1163
– –
-21,000
1164
– –
-1,100
1165
– –
-900
1166
– –
-60,340
1167
– –
-1,200
1168
– –
-500
1169
– –
-2,600
1170
– –
-500
1171
– –
-1,600
1172
– –
-300
1173
– –
-3,500
1174
– –
-19,701
1175
– –
-1,300
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47
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