Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
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
+$859M
2
+$353M
3
+$332M
4
ESGR
Enstar Group
ESGR
+$285M
5
C icon
Citigroup
C
+$238M

Top Sells

1
+$443M
2
+$146M
3
+$114M
4
V icon
Visa
V
+$101M
5
KO icon
Coca-Cola
KO
+$78.3M

Sector Composition

1 Financials 25.02%
2 Technology 22.55%
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
426
$10.6M 0.03%
823,109
+663,300
427
$10.5M 0.03%
153,200
+17,700
428
$10.5M 0.03%
+383,400
429
$10.4M 0.03%
49,440
-7,050
430
$10.4M 0.03%
188,900
+104,300
431
$10.2M 0.03%
317,866
-213,400
432
$10.2M 0.03%
106,305
+26,900
433
$10.1M 0.03%
212,503
+104,346
434
$10.1M 0.03%
229,636
-156,700
435
$10M 0.03%
314,760
+167,900
436
$10M 0.03%
354,674
+199,600
437
$9.89M 0.03%
69,600
-36,100
438
$9.84M 0.03%
129,617
+59,200
439
$9.82M 0.03%
131,300
+35,000
440
$9.71M 0.03%
115,734
+38,436
441
$9.68M 0.03%
77,497
+11,700
442
$9.66M 0.03%
139,296
-451,400
443
$9.58M 0.03%
945,100
-37,400
444
$9.47M 0.03%
149,145
+130,660
445
$9.46M 0.03%
273,756
+68,700
446
$9.44M 0.03%
152,986
-291,700
447
$9.42M 0.03%
405,000
-26,700
448
$9.41M 0.03%
454,461
-84,800
449
$9.32M 0.03%
106,400
+28,292
450
$9.26M 0.03%
631,451
16 17
18
19 20