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
$30.6B
AUM Growth
+$3.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,311
New
Increased
Reduced
Closed

Top Buys

1
+$859M
2
+$353M
3
+$332M
4
ESGR
Enstar Group
ESGR
+$285M
5
C icon
Citigroup
C
+$238M

Top Sells

1
+$443M
2
+$146M
3
+$114M
4
V icon
Visa
V
+$101M
5
KO icon
Coca-Cola
KO
+$78.3M

Sector Composition

1 Financials 25.02%
2 Technology 22.55%
3 Healthcare 8.33%
4 Consumer Discretionary 8.18%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23.6M 0.08%
1,569,783
+46,100
227
$23.3M 0.08%
143,500
+113,500
228
$23.2M 0.08%
866,550
-1,262,169
229
$23.1M 0.08%
341,114
+129,908
230
$22.9M 0.07%
322,668
+18,389
231
$22.6M 0.07%
225,200
+211,200
232
$22.5M 0.07%
232,300
-100,700
233
$22.4M 0.07%
739,500
+715,100
234
$22.4M 0.07%
210,851
+64,066
235
$22.2M 0.07%
534,035
+471,600
236
$22.1M 0.07%
736,750
-24,380
237
$22.1M 0.07%
359,213
-88,041
238
$21.9M 0.07%
1,205,230
+18,700
239
$21.9M 0.07%
358,310
+321,700
240
$21.9M 0.07%
595,440
+5,800
241
$21.8M 0.07%
434,398
-22,200
242
$21.7M 0.07%
442,850
+47,600
243
$21.7M 0.07%
279,069
-52,690
244
$21.5M 0.07%
382,057
+58,299
245
$21.4M 0.07%
1,061,600
+40,800
246
$21.3M 0.07%
274,459
+3,200
247
$21.3M 0.07%
15,880
+10,980
248
$21.2M 0.07%
642,200
+42,200
249
$21.2M 0.07%
550,219
+17,500
250
$21.1M 0.07%
149,401
-13,100
8 9
10
11 12