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
526
$6.52M 0.02%
175,900
-10,600
527
$6.48M 0.02%
198,700
-116,700
528
$6.46M 0.02%
91,772
+5,107
529
$6.45M 0.02%
222,745
530
$6.44M 0.02%
34,636
-40,080
531
$6.43M 0.02%
46,340
+9,700
532
$6.4M 0.02%
310,500
-66,200
533
$6.39M 0.02%
+250,000
534
$6.39M 0.02%
167,527
-8,700
535
$6.34M 0.02%
209,391
536
$6.33M 0.02%
70,000
537
$6.29M 0.02%
80,100
-29,300
538
$6.28M 0.02%
98,827
-400
539
$6.28M 0.02%
72,406
-80,721
540
$6.27M 0.02%
1,570,824
+375,779
541
$6.18M 0.02%
170,180
542
$6.17M 0.02%
753,897
+527,941
543
$6.09M 0.02%
376,500
+140,400
544
$5.96M 0.02%
48,200
+13,500
545
$5.95M 0.02%
371,729
546
$5.94M 0.02%
124,200
-27,500
547
$5.92M 0.02%
284,400
-168,900
548
$5.87M 0.02%
322,048
-187,034
549
$5.83M 0.02%
127,879
550
$5.81M 0.02%
473,037
20 21
22
23 24