Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $155B
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.04%
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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-338,121
1277
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-20,292
1278
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-4,600
1279
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-80,900
1280
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-34,200
1281
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-1,194,885
1282
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-19,900
1283
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-100
1284
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-16,048
1285
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-13,146
1286
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-308,200
1287
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-11,400
1288
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-37,517
1289
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-241,000
1290
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-379,500
1291
– –
-45,400
1292
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-16,400
1293
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-5,800
1294
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1295
– –
-1,600
1296
– –
-35,849
1297
– –
-28,531
1298
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-10,426
1299
– –
-261,422
1300
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-112,696
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