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
626
$3.6M 0.01%
52,041
+3,402
627
$3.6M 0.01%
51,703
-47,500
628
$3.58M 0.01%
110,008
+79,700
629
$3.56M 0.01%
164,500
630
$3.54M 0.01%
43,645
-64,100
631
$3.5M 0.01%
70,965
-7,967
632
$3.48M 0.01%
262,466
+18,900
633
$3.48M 0.01%
21,875
-12,500
634
$3.46M 0.01%
171,069
635
$3.36M 0.01%
1,755,727
636
$3.28M 0.01%
47,959
-45,000
637
$3.25M 0.01%
891,000
-669,974
638
$3.21M 0.01%
78,000
-41,600
639
$3.2M 0.01%
211,106
-239,778
640
$3.18M 0.01%
23,592
-60,745
641
$3.17M 0.01%
+80,000
642
$3.16M 0.01%
769,152
-44,000
643
$3.16M 0.01%
202,546
644
$3.13M 0.01%
3,010,150
645
$3.13M 0.01%
646,543
646
$3.13M 0.01%
89,182
-615,800
647
$3.12M 0.01%
1,091,712
-530,100
648
$3.12M 0.01%
3,818,800
+180,900
649
$3.08M 0.01%
53,429
-30,400
650
$3.06M 0.01%
57,882
+49,070
24 25
26
27 28