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
$22.4B
AUM Growth
+$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,233
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$122M
3
+$106M
4
BHC icon
Bausch Health
BHC
+$106M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$87.6M

Top Sells

1
+$72.1M
2
+$71.8M
3
+$51.3M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$46.5M
5
V icon
Visa
V
+$44.7M

Sector Composition

1 Financials 23.4%
2 Technology 15.76%
3 Energy 11.71%
4 Consumer Staples 10.4%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$31.2M 0.14%
620,478
-26,639
177
$31.2M 0.14%
1,432,217
-113,038
178
$31.2M 0.14%
368,246
-64,734
179
$31.1M 0.14%
620,164
-72,088
180
$30.8M 0.14%
406,195
+33,151
181
$30.6M 0.14%
1,632,668
-69,880
182
$30.4M 0.14%
1,733,623
-345,100
183
$30.4M 0.14%
3,783,102
184
$29.9M 0.13%
801,524
-479,272
185
$29.9M 0.13%
415,053
+197,200
186
$29.8M 0.13%
501,499
+122,943
187
$29.3M 0.13%
1,194,020
-68,600
188
$28.4M 0.13%
298,256
-285,119
189
$28.4M 0.13%
761,094
-37,832
190
$28.4M 0.13%
+850,000
191
$28.4M 0.13%
248,757
-8,235
192
$28.3M 0.13%
2,566,607
+142,000
193
$28.2M 0.13%
4,716,170
+129,811
194
$28M 0.13%
989,014
+156,151
195
$27.8M 0.12%
530,488
-421,250
196
$27.8M 0.12%
2,022,456
+100,200
197
$27.8M 0.12%
1,099,520
-23,620
198
$27.6M 0.12%
606,034
+5,600
199
$27.4M 0.12%
391,441
+78,502
200
$27.1M 0.12%
393,551
+30,400
6 7
8
9 10