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
1151
$33K ﹤0.01%
+1,000
1152
$33K ﹤0.01%
+2,000
1153
$32K ﹤0.01%
+1,000
1154
$31K ﹤0.01%
+600
1155
$31K ﹤0.01%
900
+100
1156
$31K ﹤0.01%
+1,000
1157
$31K ﹤0.01%
1,000
+900
1158
$30K ﹤0.01%
1,000
1159
$29K ﹤0.01%
+1,000
1160
$29K ﹤0.01%
+1,000
1161
$29K ﹤0.01%
+1,200
1162
$28K ﹤0.01%
+77
1163
$27K ﹤0.01%
+510
1164
$26K ﹤0.01%
+400
1165
$26K ﹤0.01%
+10,600
1166
$25K ﹤0.01%
+1,800
1167
$25K ﹤0.01%
+2,250
1168
$24K ﹤0.01%
1,900
-2,100
1169
$24K ﹤0.01%
+1,000
1170
$24K ﹤0.01%
1,009
-21,846
1171
$23K ﹤0.01%
4,200
1172
$23K ﹤0.01%
1,346
-6,363
1173
$23K ﹤0.01%
2,700
1174
$22K ﹤0.01%
+500
1175
$22K ﹤0.01%
+1,000
45 46
47
48 49