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
651
$3.06M 0.01%
38,436
-12,294
652
$3.02M 0.01%
362,819
-1,357,000
653
$2.98M 0.01%
28,400
-55,900
654
$2.98M 0.01%
70,300
-22,400
655
$2.97M 0.01%
38,163
-100
656
$2.96M 0.01%
59,097
-158,800
657
$2.94M 0.01%
677,876
658
$2.93M 0.01%
87,700
+13,600
659
$2.92M 0.01%
30,083
+13,455
660
$2.92M 0.01%
1,451,600
-248,280
661
$2.81M 0.01%
144,410
-335,600
662
$2.77M 0.01%
48,300
+400
663
$2.77M 0.01%
103,464
-25,759
664
$2.76M 0.01%
39,587
-11,294
665
$2.75M 0.01%
138,573
+61,700
666
$2.74M 0.01%
529,068
667
$2.73M 0.01%
39,826
+14,026
668
$2.72M 0.01%
40,200
669
$2.7M 0.01%
475,260
-480,000
670
$2.68M 0.01%
109,500
-86,300
671
$2.66M 0.01%
68,005
-219,684
672
$2.65M 0.01%
574,059
+438,000
673
$2.62M 0.01%
82,000
-15,100
674
$2.55M 0.01%
591,063
-5,296,826
675
$2.47M 0.01%
169,600
+27,800
25 26
27
28 29