Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.15%
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
26
$209M 0.68%
1,538,241
-1,026,577
27
$208M 0.68%
2,658,785
+200,028
28
$200M 0.65%
7,414,768
+5,272,420
29
$200M 0.65%
956,215
+491,339
30
$193M 0.63%
3,865,017
+1,188,891
31
$176M 0.57%
7,427,052
+3,329,487
32
$170M 0.55%
3,124,151
+569,903
33
$170M 0.55%
2,181,050
+61,700
34
$165M 0.54%
3,800,649
+779,411
35
$161M 0.53%
3,736,790
+258,133
36
$161M 0.52%
1,506,805
+431,600
37
$154M 0.5%
691,872
-90,855
38
$153M 0.5%
1,459,403
+1,005,593
39
$149M 0.49%
3,050,222
+631,119
40
$143M 0.47%
1,486,372
+574,472
41
$143M 0.47%
841,306
-90,151
42
$136M 0.44%
1,607,859
+832,421
43
$135M 0.44%
1,381,659
+481,634
44
$130M 0.42%
6,116,413
+335,500
45
$126M 0.41%
1,700,202
+197,400
46
$111M 0.36%
3,264,000
+850,000
47
$109M 0.36%
701,584
+177,606
48
$108M 0.35%
886,790
+445,360
49
$105M 0.34%
3,307,126
+1,524,957
50
$105M 0.34%
1,015,631
+322,100
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