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
326
$15.3M 0.05%
145,005
-8,800
327
$15.1M 0.05%
176,394
+21,000
328
$15.1M 0.05%
720,120
329
$15.1M 0.05%
731,300
+54,800
330
$15M 0.05%
1,749,286
-398,500
331
$15M 0.05%
272,814
+6,733
332
$15M 0.05%
133,500
-6,000
333
$14.9M 0.05%
463,346
+76,400
334
$14.9M 0.05%
3,294,489
335
$14.9M 0.05%
402,527
-220,600
336
$14.7M 0.05%
906,800
+103,800
337
$14.7M 0.05%
677,766
338
$14.7M 0.05%
500,000
+168,500
339
$14.6M 0.05%
183,200
-124,800
340
$14.6M 0.05%
302,109
+65,400
341
$14.5M 0.05%
295,374
+24,100
342
$14.5M 0.05%
313,598
-7,594
343
$14.5M 0.05%
391,490
-10,854
344
$14.5M 0.05%
66,214
-49,900
345
$14.5M 0.05%
236,619
+182,100
346
$14.3M 0.05%
252,010
-61,200
347
$14.3M 0.05%
485,865
-689,844
348
$14.2M 0.05%
5,288,237
-39,000
349
$14.2M 0.05%
86,554
+20,132
350
$14.2M 0.05%
394,200
+138,800
12 13
14
15 16