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
1276
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-108,490
1277
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-1,642
1278
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-25,949
1279
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-308,200
1280
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-1,600
1281
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-35,849
1282
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-28,531
1283
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-759
1284
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-10,964
1285
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-1
1286
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-70,300
1287
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-40,212
1288
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-10,700
1289
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-45,400
1290
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-16,400
1291
– –
-5,800
1292
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-8,700
1293
– –
-7,400
1294
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-82,208
1295
– –
-4,002
1296
$0 ﹤0.01%
32
1297
– –
-43,277
1298
– –
-6,938
1299
– –
-47,361
1300
– –
-857,972
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