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
126
$39.2M 0.16%
1,118,225
+82,200
127
$38.7M 0.16%
461,730
-44,189
128
$38.7M 0.16%
1,174,583
-642,450
129
$38.3M 0.16%
396,200
-29,799
130
$38.2M 0.15%
325,761
-919,830
131
$38.1M 0.15%
863,850
-154,909
132
$38.1M 0.15%
923,239
-99,161
133
$37.6M 0.15%
627,256
-235,680
134
$37.3M 0.15%
475,430
+26,008
135
$36.3M 0.15%
674,126
+143,638
136
$36.2M 0.15%
1,035,902
-217,194
137
$36.2M 0.15%
900,026
-484,500
138
$35.7M 0.14%
618,268
-73,102
139
$35.6M 0.14%
299,255
-230,277
140
$35.5M 0.14%
601,147
-79,200
141
$35.5M 0.14%
716,582
-336,045
142
$35.4M 0.14%
823,030
+193,289
143
$35.4M 0.14%
404,920
+294,317
144
$35.2M 0.14%
490,342
+282,512
145
$34.9M 0.14%
6,787
-1,340
146
$34.8M 0.14%
2,093,900
+188,200
147
$34.7M 0.14%
301,818
-89,275
148
$34.7M 0.14%
376,140
-80,413
149
$34.1M 0.14%
844,403
-708,305
150
$33.6M 0.14%
865,761
+104,667
4 5
6
7 8