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
101
$48.7M 0.2%
728,174
-259,354
102
$48M 0.19%
1,272,935
+485,040
103
$47.5M 0.19%
459,074
-138,159
104
$47.2M 0.19%
591,064
-38,929
105
$46.9M 0.19%
468,235
-160,525
106
$46.6M 0.19%
609,912
-175,111
107
$46.4M 0.19%
654,452
+130,529
108
$45M 0.18%
547,916
+215,624
109
$44M 0.18%
750,284
-183,731
110
$43.7M 0.18%
647,366
+394,023
111
$42.7M 0.17%
567,139
+175,698
112
$42.4M 0.17%
447,092
+24,416
113
$42.2M 0.17%
773,598
-41,970
114
$42M 0.17%
403,114
+208,293
115
$41.7M 0.17%
5,897,912
-1,000,000
116
$41M 0.17%
731,953
-178,662
117
$40.9M 0.17%
1,114,016
-168,290
118
$40.9M 0.17%
2,375,610
+354,600
119
$40.8M 0.17%
496,590
-536,219
120
$40.4M 0.16%
512,536
-187,553
121
$40.2M 0.16%
1,117,422
+989,353
122
$39.7M 0.16%
2,879,599
123
$39.6M 0.16%
3,783,102
124
$39.4M 0.16%
815,694
+66,471
125
$39.4M 0.16%
875,120
+279,110
3 4
5
6 7