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
501
$7.33M 0.02%
111,759
+13,300
502
$7.33M 0.02%
203,400
+73,600
503
$7.31M 0.02%
156,246
-208,951
504
$7.29M 0.02%
110,979
-8,390
505
$7.28M 0.02%
105,021
-2,969
506
$7.24M 0.02%
68,100
+61,400
507
$7.2M 0.02%
331,209
+60,771
508
$7.18M 0.02%
119,300
-199,900
509
$7.18M 0.02%
879,485
510
$7.15M 0.02%
140,600
+28,300
511
$7.08M 0.02%
94,100
-14,000
512
$6.98M 0.02%
118,298
-68,400
513
$6.96M 0.02%
446,905
+59,131
514
$6.94M 0.02%
212,488
-749,685
515
$6.91M 0.02%
321,400
-222,900
516
$6.88M 0.02%
388,860
-163,800
517
$6.79M 0.02%
324,705
-40,800
518
$6.78M 0.02%
558,904
+211,904
519
$6.72M 0.02%
126,773
-17,300
520
$6.7M 0.02%
138,400
-11,500
521
$6.69M 0.02%
162,200
+153,000
522
$6.67M 0.02%
232,450
523
$6.64M 0.02%
141,917
+20,900
524
$6.63M 0.02%
207,826
+103,150
525
$6.56M 0.02%
101,500
+25,900
19 20
21
22 23