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
401
$11.4M 0.04%
320,155
-51,200
402
$11.4M 0.04%
1,160,700
-52,600
403
$11.3M 0.04%
254,400
+86,200
404
$11.3M 0.04%
329,900
+301,400
405
$11.3M 0.04%
121,826
-8,600
406
$11.2M 0.04%
373,059
+277,759
407
$11.2M 0.04%
132,610
-7,066
408
$11.1M 0.04%
668,400
+392,700
409
$11.1M 0.04%
129,500
+51,000
410
$11.1M 0.04%
116,002
-479,765
411
$11.1M 0.04%
59,961
+37,802
412
$11M 0.04%
4,715,204
+213,348
413
$11M 0.04%
63,871
414
$11M 0.04%
+400,000
415
$10.9M 0.04%
81,414
+80,802
416
$10.9M 0.04%
68,400
-24,100
417
$10.9M 0.04%
121,501
-10,700
418
$10.8M 0.04%
348,911
419
$10.8M 0.04%
664,704
-68,700
420
$10.8M 0.04%
254,151
+139,347
421
$10.8M 0.04%
482,232
-167,400
422
$10.7M 0.04%
51,977
-150,102
423
$10.7M 0.04%
279,958
-406,988
424
$10.7M 0.03%
263,800
-375,200
425
$10.6M 0.03%
216,280
-438,300
15 16
17
18 19