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
701
$2.13M 0.01%
181,200
+155,400
702
$2.12M 0.01%
54,967
-12,022
703
$2.12M 0.01%
32,968
-14,339
704
$2.07M 0.01%
209,043
+145,328
705
$2.06M 0.01%
697,285
-13,250
706
$2.06M 0.01%
103,279
707
$2.04M 0.01%
16,500
-6,700
708
$2.03M 0.01%
41,178
+41,106
709
$2.01M 0.01%
30,186
-186,700
710
$2.01M 0.01%
68,215
+24,716
711
$2M 0.01%
33,702
-3,900
712
$1.98M 0.01%
80,800
713
$1.97M 0.01%
34,718
+7,386
714
$1.96M 0.01%
15,731
715
$1.95M 0.01%
56,383
+53,983
716
$1.95M 0.01%
45,333
+7,844
717
$1.94M 0.01%
58,110
-128,300
718
$1.94M 0.01%
12,127
-258,350
719
$1.94M 0.01%
32,919
-81,015
720
$1.94M 0.01%
47,106
-210,600
721
$1.92M 0.01%
271,998
-250,000
722
$1.89M 0.01%
26,311
-46,396
723
$1.89M 0.01%
284,257
+6,046
724
$1.88M 0.01%
15,118
+5,589
725
$1.88M 0.01%
1,068,318
-413,900
27 28
29
30 31