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
51
$104M 0.34%
2,653,288
+744,729
52
$102M 0.33%
1,684,692
+1,061,722
53
$98.4M 0.32%
2,344,954
+1,493,756
54
$96.9M 0.32%
1,137,837
+413,300
55
$96.5M 0.32%
1,201,272
+221,700
56
$96.1M 0.31%
3,519,519
-480,481
57
$95.6M 0.31%
1,525,784
-701,919
58
$92.3M 0.3%
788,646
+216,554
59
$91.3M 0.3%
+3,034,800
60
$91.2M 0.3%
2,845,590
+2,595,280
61
$91.1M 0.3%
593,271
+110,316
62
$90.1M 0.29%
5,250,000
63
$85.1M 0.28%
1,090,461
+94,700
64
$83.7M 0.27%
6,823,374
+1,287,946
65
$81.3M 0.27%
5,968,470
+1,778,531
66
$80.9M 0.26%
6,161,613
-133,132
67
$78.4M 0.26%
562,390
+224,700
68
$78.1M 0.26%
749,886
+18,400
69
$76.2M 0.25%
1,891,664
+60,451
70
$71.9M 0.23%
415,643
-232,152
71
$71.8M 0.23%
+2,400,000
72
$71.8M 0.23%
1,078,768
+345,800
73
$70.5M 0.23%
805,285
+33,900
74
$69M 0.23%
2,722,551
+858,924
75
$68.9M 0.22%
3,583,123
+2,220,900
1 2
3
4 5