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
1251
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-278,791
1252
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-300
1253
$0 ﹤0.01%
10
-4,990
1254
$0 ﹤0.01%
40
-28
1255
– –
-93,427
1256
– –
-584,896
1257
– –
-44,238
1258
– –
-4,054
1259
– –
-29,700
1260
– –
-106,047
1261
– –
-93,200
1262
– –
-100
1263
– –
-107,600
1264
– –
-44,032
1265
– –
-58,637
1266
– –
-118,783
1267
– –
-30,707
1268
– –
-212,500
1269
– –
-962,245
1270
– –
-13,146
1271
– –
-25,300
1272
– –
-62,884
1273
– –
-185,766
1274
– –
-21,140
1275
– –
-150
49 50
51
52 53