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
201
$27.1M 0.12%
2,354,417
-134,747
202
$27M 0.12%
1,041,208
+624,350
203
$26.8M 0.12%
408,658
+347,284
204
$26.8M 0.12%
68,775,880
+8,989,200
205
$26.6M 0.12%
379,456
-276,609
206
$26.6M 0.12%
353,765
+322,981
207
$26.2M 0.12%
373,172
+330,579
208
$26.1M 0.12%
606,663
+222,065
209
$26.1M 0.12%
787,895
+363,496
210
$26M 0.12%
2,491,719
+193,635
211
$25.6M 0.11%
1,646,376
-299,300
212
$25.6M 0.11%
892,935
-784,911
213
$25.4M 0.11%
817,732
+63,410
214
$25.2M 0.11%
1,396,003
-174,987
215
$25.2M 0.11%
332,292
+289,591
216
$25.2M 0.11%
330,662
-110,700
217
$25.2M 0.11%
300,902
+11,600
218
$24.6M 0.11%
1,106,389
-36,900
219
$24.5M 0.11%
262,926
-13,832
220
$24.5M 0.11%
406,572
+58,254
221
$24.5M 0.11%
527,127
-30,216
222
$24.4M 0.11%
439,371
+301,235
223
$24.4M 0.11%
561,016
+23,216
224
$24M 0.11%
384,664
-320,935
225
$24M 0.11%
281,371
-8,400
7 8
9
10 11