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
1151
– –
-3,500
1152
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-19,701
1153
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-1,300
1154
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-41,341
1155
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-200
1156
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-1,700
1157
– –
-3,500
1158
– –
-11,543
1159
– –
-1,120
1160
– –
-200
1161
– –
-5,500
1162
– –
-1,600
1163
– –
-1,400
1164
– –
-200
1165
$0 ﹤0.01%
2
1166
– –
-6,527
1167
– –
-2,100
1168
– –
-325,670
1169
– –
-4,300
1170
– –
-2,000
1171
– –
-600
1172
– –
-400
1173
– –
-4,400
1174
– –
-2,200
1175
– –
-2,200
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