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
1176
$21K ﹤0.01%
500
+200
1177
$21K ﹤0.01%
+400
1178
$21K ﹤0.01%
+1,000
1179
$21K ﹤0.01%
+1,300
1180
$20K ﹤0.01%
+300
1181
$20K ﹤0.01%
4,546
+4,300
1182
$20K ﹤0.01%
+446
1183
$19K ﹤0.01%
508,551
1184
$18K ﹤0.01%
+1,000
1185
$18K ﹤0.01%
+500
1186
$17K ﹤0.01%
+300
1187
$17K ﹤0.01%
+1,000
1188
$17K ﹤0.01%
+1,200
1189
$17K ﹤0.01%
43,910
-512,890
1190
$17K ﹤0.01%
1,200
1191
$17K ﹤0.01%
4,600
1192
$16K ﹤0.01%
200
1193
$16K ﹤0.01%
+1,000
1194
$16K ﹤0.01%
+500
1195
$16K ﹤0.01%
10,105
-690,000
1196
$14K ﹤0.01%
100
1197
$13K ﹤0.01%
+1,000
1198
$13K ﹤0.01%
49
+28
1199
$13K ﹤0.01%
900
-3,081
1200
$12K ﹤0.01%
60
-47,887
46 47
48
49 50