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
201
$25.5M 0.1%
390,559
+11,103
202
$25.4M 0.1%
1,028,547
+222,900
203
$25.3M 0.1%
513,705
+66,212
204
$25.3M 0.1%
1,341,580
-1,130,463
205
$25.3M 0.1%
855,480
-244,040
206
$25.2M 0.1%
131,807
+73,907
207
$25M 0.1%
527,556
+359,948
208
$25M 0.1%
755,596
-45,928
209
$24.9M 0.1%
1,194,020
210
$24.7M 0.1%
3,996,977
+2,057,174
211
$24.6M 0.1%
444,555
-413,581
212
$24.4M 0.1%
187,676
+109,400
213
$24.2M 0.1%
866,409
+392,622
214
$24.1M 0.1%
401,991
+349,584
215
$24M 0.1%
663,277
-154,455
216
$23.9M 0.1%
+202,118
217
$23.6M 0.1%
943,622
+820,750
218
$23.5M 0.1%
442,405
+22,790
219
$23.3M 0.09%
2,243,707
-322,900
220
$23.2M 0.09%
638,334
-61,515
221
$23.2M 0.09%
1,601,100
+217,027
222
$23.2M 0.09%
357,526
+225,865
223
$23.2M 0.09%
433,111
+96,884
224
$23.1M 0.09%
230,317
+32,355
225
$23.1M 0.09%
1,975,182
+145,400
7 8
9
10 11