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
451
$9.22M 0.03%
933,553
-69,300
452
$9.19M 0.03%
1,444,628
-615,779
453
$9.18M 0.03%
321,455
+56,100
454
$9.16M 0.03%
177,618
+13,674
455
$9.14M 0.03%
287,500
456
$9.11M 0.03%
1,066,762
457
$9.1M 0.03%
141,800
-59,200
458
$9.09M 0.03%
457,400
+141,100
459
$9.08M 0.03%
170,500
+168,200
460
$9.07M 0.03%
73,433
+46,500
461
$8.96M 0.03%
915,689
462
$8.94M 0.03%
988,199
+839,754
463
$8.91M 0.03%
50,000
464
$8.89M 0.03%
64,027
-46,500
465
$8.88M 0.03%
142,412
-32,921
466
$8.85M 0.03%
450,100
+105,700
467
$8.82M 0.03%
771,300
+108,000
468
$8.82M 0.03%
133,600
-129,300
469
$8.76M 0.03%
68,153
-33,000
470
$8.68M 0.03%
114,100
-27,400
471
$8.65M 0.03%
212,655
-74,487
472
$8.6M 0.03%
1,303,188
473
$8.58M 0.03%
2,278,710
-1,193,290
474
$8.52M 0.03%
175,256
+34,846
475
$8.51M 0.03%
159,350
-56,600
17 18
19
20 21