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
376
$12.8M 0.04%
159,467
+18,000
377
$12.8M 0.04%
97,610
-18,400
378
$12.8M 0.04%
183,059
+122,830
379
$12.7M 0.04%
220,500
+83,400
380
$12.7M 0.04%
262,742
-59,300
381
$12.5M 0.04%
335,897
-56,700
382
$12.5M 0.04%
163,391
-154,000
383
$12.4M 0.04%
400,279
-186,396
384
$12.4M 0.04%
191,263
+11,824
385
$12.4M 0.04%
296,000
-62,200
386
$12.3M 0.04%
1,517,450
-972,000
387
$12.3M 0.04%
1,005,748
+168,700
388
$12.3M 0.04%
309,000
+13,600
389
$12.3M 0.04%
273,100
-56,300
390
$12.2M 0.04%
1,156,338
391
$12.1M 0.04%
329,113
-205,400
392
$12.1M 0.04%
87,655
-29,800
393
$12.1M 0.04%
107,037
-139,480
394
$12.1M 0.04%
179,852
-1,493,000
395
$12M 0.04%
86,635
-28,500
396
$12M 0.04%
93,451
-18,300
397
$11.9M 0.04%
1,002,416
-56,700
398
$11.6M 0.04%
249,600
+58,800
399
$11.6M 0.04%
190,800
-9,400
400
$11.6M 0.04%
207,918
-3,000
14 15
16
17 18