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
476
$8.49M 0.03%
95,694
-7,601
477
$8.47M 0.03%
227,800
+144,600
478
$8.4M 0.03%
73,760
-19,800
479
$8.4M 0.03%
85,500
-12,700
480
$8.37M 0.03%
242,100
+105,600
481
$8.35M 0.03%
215,000
+100,000
482
$8.33M 0.03%
97,900
+67,100
483
$8.25M 0.03%
288,600
484
$8.23M 0.03%
122,076
-112,600
485
$8.22M 0.03%
75,200
+11,700
486
$8.03M 0.03%
179,000
+12,700
487
$8.02M 0.03%
1,276,110
+290,174
488
$8.01M 0.03%
453,700
-155,000
489
$7.98M 0.03%
137,085
-57,872
490
$7.88M 0.03%
126,401
491
$7.77M 0.03%
233,704
+113,524
492
$7.76M 0.03%
431,206
-110,100
493
$7.69M 0.03%
276,165
-696,200
494
$7.68M 0.03%
138,400
+12,100
495
$7.63M 0.02%
136,897
+100,980
496
$7.61M 0.02%
66,700
+500
497
$7.56M 0.02%
323,544
-721,000
498
$7.43M 0.02%
1,062,370
499
$7.4M 0.02%
+100,000
500
$7.35M 0.02%
191,509
-398,180
18 19
20
21 22