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
601
$4.25M 0.01%
+37,200
602
$4.22M 0.01%
42,800
-182,700
603
$4.21M 0.01%
177,600
+107,700
604
$4.18M 0.01%
102,860
-264,600
605
$4.14M 0.01%
128,068
-13,082
606
$4.13M 0.01%
24,198
-9,100
607
$4.09M 0.01%
87,505
-4,200
608
$4.09M 0.01%
220,763
+183,400
609
$4.07M 0.01%
1,422,500
+461,600
610
$4.01M 0.01%
286,300
-807,972
611
$3.91M 0.01%
224,500
-26,300
612
$3.9M 0.01%
394,710
+9,700
613
$3.88M 0.01%
442,310
-631,800
614
$3.85M 0.01%
106,393
-111,300
615
$3.84M 0.01%
162,200
616
$3.79M 0.01%
235,086
+179,600
617
$3.78M 0.01%
55,200
-1,800
618
$3.78M 0.01%
95,707
+39,159
619
$3.77M 0.01%
186,290
-120,070
620
$3.77M 0.01%
169,200
621
$3.73M 0.01%
359,425
622
$3.72M 0.01%
564,318
+267,040
623
$3.68M 0.01%
79,100
+75,300
624
$3.67M 0.01%
133,400
+47,600
625
$3.65M 0.01%
83,864
+49,547
23 24
25
26 27