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
576
$5.04M 0.02%
2,516,148
577
$4.99M 0.02%
130,600
+86,900
578
$4.97M 0.02%
165,721
-60,700
579
$4.96M 0.02%
78,800
-64,800
580
$4.9M 0.02%
44,432
+20,200
581
$4.9M 0.02%
67,052
-38,100
582
$4.89M 0.02%
94,400
+92,900
583
$4.84M 0.02%
+117,000
584
$4.84M 0.02%
+173,958
585
$4.8M 0.02%
107,800
+22,600
586
$4.77M 0.02%
3,118,824
-2,237,900
587
$4.73M 0.02%
747,925
-343,600
588
$4.71M 0.02%
52,700
+11,200
589
$4.65M 0.02%
1,042,096
590
$4.56M 0.01%
2,349,496
591
$4.54M 0.01%
136,824
-351,909
592
$4.54M 0.01%
1,322,568
-380,100
593
$4.54M 0.01%
43,633
-114,100
594
$4.49M 0.01%
60,207
-228,685
595
$4.48M 0.01%
185,500
-314,200
596
$4.45M 0.01%
86,299
-890,100
597
$4.41M 0.01%
30,700
-5,300
598
$4.41M 0.01%
56,100
599
$4.27M 0.01%
215,064
600
$4.27M 0.01%
55,680
-142,100
22 23
24
25 26