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
276
$18.6M 0.06%
988,596
-833,300
277
$18.6M 0.06%
226,893
+207,183
278
$18.5M 0.06%
268,700
+47,100
279
$18.3M 0.06%
226,210
+13,000
280
$18.3M 0.06%
326,309
+82,600
281
$18.3M 0.06%
199,582
+104,200
282
$18.2M 0.06%
223,507
+71,800
283
$18.1M 0.06%
449,800
-95,800
284
$18.1M 0.06%
145,301
-5,399
285
$18M 0.06%
387,946
-94,500
286
$18M 0.06%
165,172
-409,828
287
$17.9M 0.06%
322,348
-26,900
288
$17.9M 0.06%
1,028,500
-175,300
289
$17.8M 0.06%
99,100
+39,900
290
$17.7M 0.06%
402,200
+74,000
291
$17.6M 0.06%
429,800
-67,400
292
$17.4M 0.06%
442,506
-28,800
293
$17.4M 0.06%
149,272
+44,900
294
$17.3M 0.06%
629,500
+46,734
295
$17.2M 0.06%
750,944
-140,300
296
$17.1M 0.06%
370,600
+5,800
297
$17.1M 0.06%
143,500
+15,300
298
$16.8M 0.05%
384,800
+38,600
299
$16.8M 0.05%
175,300
+60,181
300
$16.7M 0.05%
314,200
+220,900
10 11
12
13 14