Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $142B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
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
+$887M
2
+$346M
3
+$325M
4
ESGR
Enstar Group
ESGR
+$295M
5
C icon
Citigroup
C
+$241M

Top Sells

1
+$468M
2
+$140M
3
+$117M
4
V icon
Visa
V
+$100M
5
KO icon
Coca-Cola
KO
+$75.5M

Sector Composition

1 Financials 25.02%
2 Technology 22.65%
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
251
$21.1M 0.07%
328,094
+15,900
252
$21M 0.07%
818,918
+12,691
253
$20.8M 0.07%
200,000
254
$20.8M 0.07%
365,800
+42,500
255
$20.7M 0.07%
658,719
-131,250
256
$20.3M 0.07%
458,733
+33,300
257
$20.1M 0.07%
591,166
+273,191
258
$20.1M 0.07%
391,200
+155,900
259
$20M 0.07%
104,504
-360,200
260
$20M 0.07%
518,562
+23,400
261
$20M 0.07%
550,784
-357,608
262
$20M 0.07%
451,600
+114,500
263
$19.9M 0.07%
313,905
+87,817
264
$19.6M 0.06%
1,139,154
+504,326
265
$19.5M 0.06%
328,571
+251,894
266
$19.5M 0.06%
215,782
+50,100
267
$19.5M 0.06%
856,640
-477,000
268
$19.4M 0.06%
368,526
+7,600
269
$19.3M 0.06%
600,000
+300,000
270
$19.3M 0.06%
353,039
-59,700
271
$19.2M 0.06%
853,963
+480,000
272
$19.2M 0.06%
258,111
+51,706
273
$19.1M 0.06%
200,351
-65,400
274
$19.1M 0.06%
297,200
+2,800
275
$19M 0.06%
422,336
-553,551
9 10
11
12 13