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
1226
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-11,400
1227
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-37,517
1228
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-241,000
1229
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-379,500
1230
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-100,307
1231
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-682,415
1232
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-63,316
1233
$0 ﹤0.01%
10
-20
1234
– –
-4,200
1235
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-34,200
1236
– –
-1,194,885
1237
– –
-19,900
1238
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-100
1239
– –
-10,426
1240
– –
-45,665
1241
– –
-338,121
1242
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-20,292
1243
– –
-4,600
1244
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-80,900
1245
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-261,422
1246
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-112,696
1247
– –
-49
1248
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-210,000
1249
– –
-61,500
1250
– –
-29,200
48 49
50
51 52