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
351
$14.2M 0.05%
216,900
+78,500
352
$14.2M 0.05%
200,000
353
$14.1M 0.05%
648,000
-1,844,000
354
$14M 0.05%
173,100
+26,400
355
$14M 0.05%
+850,000
356
$14M 0.05%
1,236,329
+37,600
357
$13.9M 0.05%
1,628,927
-2,654
358
$13.8M 0.05%
27,522,400
+752,000
359
$13.8M 0.05%
443,442
-125,532
360
$13.8M 0.05%
306,177
+81,641
361
$13.7M 0.04%
584,879
+192,664
362
$13.5M 0.04%
237,700
363
$13.5M 0.04%
314,300
364
$13.5M 0.04%
592,646
+37,367
365
$13.4M 0.04%
1,117,200
-154,800
366
$13.4M 0.04%
365,600
-66,200
367
$13.2M 0.04%
272,602
-57,798
368
$13.2M 0.04%
9,804
+260
369
$13.2M 0.04%
314,921
+31,200
370
$13.2M 0.04%
277,727
+18,700
371
$13.2M 0.04%
233,995
+75,400
372
$13M 0.04%
289,200
-59,200
373
$13M 0.04%
252,248
-1,104,876
374
$12.9M 0.04%
246,166
-203,900
375
$12.9M 0.04%
223,621
+44,635
13 14
15
16 17