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
676
$2.46M 0.01%
28,000
677
$2.46M 0.01%
116,055
678
$2.46M 0.01%
57,810
+57,800
679
$2.43M 0.01%
65,974
-163,800
680
$2.43M 0.01%
807,046
+32,132
681
$2.39M 0.01%
73,324
-25,858
682
$2.39M 0.01%
512,300
-238,600
683
$2.38M 0.01%
42,852
+7,800
684
$2.36M 0.01%
92,000
+36,900
685
$2.36M 0.01%
22,202
+6,818
686
$2.35M 0.01%
196,700
687
$2.34M 0.01%
63,151
+31,250
688
$2.33M 0.01%
75,000
-346,900
689
$2.31M 0.01%
56,233
+1,566
690
$2.29M 0.01%
34,040
-69,500
691
$2.26M 0.01%
1,094,000
+425,000
692
$2.25M 0.01%
26,788
+971
693
$2.25M 0.01%
114,626
694
$2.24M 0.01%
65,207
+35,800
695
$2.24M 0.01%
52,508
+12,700
696
$2.21M 0.01%
65,646
+37,375
697
$2.19M 0.01%
63,708
+15,600
698
$2.16M 0.01%
61,762
+41,962
699
$2.16M 0.01%
864,808
700
$2.16M 0.01%
62,400
26 27
28
29 30