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
1201
$12K ﹤0.01%
3,200
-108,811
1202
$12K ﹤0.01%
93
-546
1203
$11K ﹤0.01%
203
-3,181
1204
$11K ﹤0.01%
138
-2,216
1205
$11K ﹤0.01%
+50
1206
$11K ﹤0.01%
+77
1207
$11K ﹤0.01%
256
-311,271
1208
$11K ﹤0.01%
+100
1209
$10K ﹤0.01%
500
-897,500
1210
$9K ﹤0.01%
+100
1211
$8K ﹤0.01%
+1,400
1212
$8K ﹤0.01%
200
+100
1213
$8K ﹤0.01%
+1,000
1214
$6K ﹤0.01%
+250
1215
$6K ﹤0.01%
300
-1,300
1216
$3K ﹤0.01%
100
1217
$3K ﹤0.01%
6,300
-774,752
1218
$3K ﹤0.01%
10
-759
1219
$1K ﹤0.01%
10
-103,601
1220
$1K ﹤0.01%
10
-7,601
1221
$1K ﹤0.01%
10
-102,491
1222
$1K ﹤0.01%
15
-28,979
1223
$1K ﹤0.01%
11
-2,531
1224
– –
0
1225
$1K ﹤0.01%
82
-26,029
47 48
49
50 51