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
1301
– –
-2,333
1302
– –
-24,846
1303
– –
-34,237
1304
– –
-109,993
1305
– –
-269,439
1306
– –
-24,837
1307
– –
-36
1308
– –
-241,372
1309
– –
-336,900
1310
– –
-36,400
1311
– –
-15,400
1312
– –
-1,741
1313
– –
-193,735
1314
– –
-5,500
1315
– –
-403,475
1316
– –
-2,162,876
1317
– –
-2,500
1318
– –
-1,160,301
1319
– –
-2,022,456
1320
– –
-28,164
1321
– –
-21,209
1322
– –
-34,700
1323
– –
-16,048
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