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
776
$1.33M ﹤0.01%
96,900
+26,700
777
$1.32M ﹤0.01%
28,600
+12,000
778
$1.32M ﹤0.01%
260,971
779
$1.31M ﹤0.01%
241,900
780
$1.31M ﹤0.01%
36,600
-68,200
781
$1.3M ﹤0.01%
23,200
+5,300
782
$1.3M ﹤0.01%
58,088
-547,437
783
$1.29M ﹤0.01%
24,012
-28,800
784
$1.28M ﹤0.01%
26,891
-48,240
785
$1.28M ﹤0.01%
17,200
+3,000
786
$1.28M ﹤0.01%
17,654
-96,006
787
$1.27M ﹤0.01%
214,327
788
$1.26M ﹤0.01%
66,800
+9,100
789
$1.23M ﹤0.01%
79,700
+46,800
790
$1.2M ﹤0.01%
37,531
-58,141
791
$1.19M ﹤0.01%
24,400
-1,600
792
$1.18M ﹤0.01%
4,654
-60,749
793
$1.16M ﹤0.01%
13,300
+1,500
794
$1.16M ﹤0.01%
29,454
-14,276
795
$1.15M ﹤0.01%
372,055
796
$1.15M ﹤0.01%
39,302
-42,200
797
$1.15M ﹤0.01%
426,528
798
$1.15M ﹤0.01%
1,076,704
+231,700
799
$1.14M ﹤0.01%
+29,016
800
$1.13M ﹤0.01%
39,000
+22,800
30 31
32
33 34