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
551
$5.78M 0.02%
143,316
-127,331
552
$5.77M 0.02%
142,269
553
$5.76M 0.02%
196,506
+106,500
554
$5.67M 0.02%
76,648
-9,450
555
$5.66M 0.02%
297,258
+115,700
556
$5.66M 0.02%
198,600
+192,400
557
$5.62M 0.02%
53,148
+10,300
558
$5.57M 0.02%
193,393
+14,496
559
$5.57M 0.02%
171,000
+168,400
560
$5.56M 0.02%
475,500
+43,700
561
$5.55M 0.02%
133,545
-169,400
562
$5.55M 0.02%
398,099
563
$5.54M 0.02%
51,356
-221,767
564
$5.5M 0.02%
122,900
+27,800
565
$5.44M 0.02%
45,539
-99,118
566
$5.44M 0.02%
181,000
+59,700
567
$5.44M 0.02%
357,500
568
$5.41M 0.02%
190,476
-292,346
569
$5.38M 0.02%
211,917
570
$5.29M 0.02%
101,640
-15,488
571
$5.27M 0.02%
128,122
-74,700
572
$5.25M 0.02%
154,200
+22,700
573
$5.18M 0.02%
2,527,559
574
$5.07M 0.02%
83,900
+46,700
575
$5.07M 0.02%
680,337
21 22
23
24 25