Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
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
+$859M
2
+$353M
3
+$332M
4
ESGR
Enstar Group
ESGR
+$285M
5
C icon
Citigroup
C
+$238M

Top Sells

1
+$443M
2
+$146M
3
+$114M
4
V icon
Visa
V
+$101M
5
KO icon
Coca-Cola
KO
+$78.3M

Sector Composition

1 Financials 25.02%
2 Technology 22.55%
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
751
$1.54M 0.01%
69,900
-146,100
752
$1.53M 0.01%
27,700
-2,400
753
$1.52M 0.01%
42,818
+26,172
754
$1.5M ﹤0.01%
17,224
+8,000
755
$1.49M ﹤0.01%
339,500
+313,250
756
$1.49M ﹤0.01%
35,106
+26,053
757
$1.47M ﹤0.01%
817,500
-1,457,800
758
$1.47M ﹤0.01%
49,500
+5,400
759
$1.46M ﹤0.01%
320,778
-1,241,300
760
$1.46M ﹤0.01%
43,361
-29,082
761
$1.45M ﹤0.01%
121,601
762
$1.44M ﹤0.01%
13,196
-79,900
763
$1.44M ﹤0.01%
70,313
+7,041
764
$1.44M ﹤0.01%
48,100
+18,300
765
$1.43M ﹤0.01%
25,995
+21,019
766
$1.42M ﹤0.01%
22,015
-108,000
767
$1.41M ﹤0.01%
+23,100
768
$1.41M ﹤0.01%
27,385
-24,200
769
$1.38M ﹤0.01%
9,600
+1,000
770
$1.37M ﹤0.01%
25,283
+8,500
771
$1.37M ﹤0.01%
+25,600
772
$1.36M ﹤0.01%
44,070
-54,969
773
$1.35M ﹤0.01%
156,296
774
$1.35M ﹤0.01%
11,611
-2,844
775
$1.33M ﹤0.01%
61,400
-18,100
29 30
31
32 33