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
101
$51.4M 0.23%
934,015
-126,504
102
$51.2M 0.23%
1,271,072
+150,566
103
$51M 0.23%
1,956,493
-72,247
104
$50.9M 0.23%
63,431
+7,006
105
$50.6M 0.23%
785,023
+359,079
106
$50.1M 0.22%
1,052,627
+92,000
107
$48.6M 0.22%
1,202,523
-218,054
108
$47.3M 0.21%
858,136
+90,157
109
$46.7M 0.21%
629,993
+77,121
110
$46.5M 0.21%
700,089
-463,874
111
$46.4M 0.21%
1,260,241
+263,474
112
$46.3M 0.21%
962,155
+203,566
113
$46.1M 0.21%
1,804,431
-881,116
114
$46M 0.21%
910,615
-291,336
115
$45.9M 0.21%
591,408
116
$45.5M 0.2%
3,120,371
-1,031,587
117
$45.2M 0.2%
1,384,526
-114,300
118
$44.8M 0.2%
862,936
-17,390
119
$44.7M 0.2%
1,923,332
-425,658
120
$44.6M 0.2%
2,879,599
+850,000
121
$44.6M 0.2%
1,860,494
-680,996
122
$43.8M 0.2%
665,913
-90,079
123
$43.4M 0.19%
943,002
+290,530
124
$43.3M 0.19%
1,205,071
-12,900
125
$42.7M 0.19%
332,791
+169,146
3 4
5
6 7