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
176
$28.5M 0.12%
1,313,193
-643,300
177
$28.4M 0.12%
71,035,200
+2,259,320
178
$28.3M 0.11%
600,139
+595,824
179
$28.2M 0.11%
1,425,580
-606,154
180
$28M 0.11%
556,222
-53,982
181
$28M 0.11%
2,977,553
+952,531
182
$27.9M 0.11%
+265,398
183
$27.9M 0.11%
883,310
-9,625
184
$27.9M 0.11%
695,583
-421,900
185
$27.5M 0.11%
340,494
+82,835
186
$27.5M 0.11%
170,153
-162,638
187
$27.1M 0.11%
536,800
+10,836
188
$27M 0.11%
235,520
-62,736
189
$26.8M 0.11%
648,792
-553,731
190
$26.8M 0.11%
1,503,247
+388,352
191
$26.8M 0.11%
1,165,468
-467,200
192
$26.5M 0.11%
718,385
+272,213
193
$26.3M 0.11%
1,875,171
-2,900,000
194
$26.2M 0.11%
475,862
+26,120
195
$26.1M 0.11%
503,380
+249,804
196
$25.8M 0.1%
200,417
+136,645
197
$25.8M 0.1%
490,600
+306,580
198
$25.7M 0.1%
382,727
-110,726
199
$25.7M 0.1%
320,394
-210,579
200
$25.5M 0.1%
694,064
+151,468
6 7
8
9 10