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
301
$16.7M 0.05%
+180,000
302
$16.7M 0.05%
386,122
-206,200
303
$16.6M 0.05%
95,400
+14,500
304
$16.5M 0.05%
247,215
+4,609
305
$16.5M 0.05%
139,879
+110,921
306
$16.4M 0.05%
262,513
+119,400
307
$16.4M 0.05%
351,903
-25,300
308
$16.2M 0.05%
392,500
+47,500
309
$16.2M 0.05%
160,945
+134,000
310
$16.2M 0.05%
205,000
+80,000
311
$16.1M 0.05%
347,003
+116,700
312
$16.1M 0.05%
431,700
+93,300
313
$15.9M 0.05%
303,945
-46,400
314
$15.8M 0.05%
234,700
+48,800
315
$15.8M 0.05%
709,110
-176,400
316
$15.8M 0.05%
1,453,200
+267,600
317
$15.8M 0.05%
1,030,400
-6,800
318
$15.7M 0.05%
657,700
+7,700
319
$15.7M 0.05%
46,000
+4,400
320
$15.6M 0.05%
240,327
-364,316
321
$15.6M 0.05%
269,435
+26,678
322
$15.4M 0.05%
126,200
-7,400
323
$15.4M 0.05%
282,300
+35,700
324
$15.4M 0.05%
146,100
-14,900
325
$15.3M 0.05%
95,900
+94,900
11 12
13
14 15