Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
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
1201
– –
-2,600
1202
– –
-61,620
1203
– –
-1,200
1204
– –
-452,273
1205
$0 ﹤0.01%
11
1206
– –
-600
1207
– –
-2,200
1208
$0 ﹤0.01%
10
-63,190
1209
– –
-4,800
1210
– –
-21,800
1211
– –
-400
1212
$0 ﹤0.01%
1
1213
$0 ﹤0.01%
36
1214
– –
-12,200
1215
– –
-500
1216
– –
-1,600
1217
– –
-500
1218
– –
-2,707
1219
– –
-300
1220
$0 ﹤0.01%
10
1221
– –
-1,700
1222
$0 ﹤0.01%
2,500
1223
– –
-66,700
1224
– –
-176,988
1225
– –
-10,100
46 47 48
49
50