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
801
$1.13M ﹤0.01%
40,800
+25,200
802
$1.11M ﹤0.01%
6,150
-9,072
803
$1.11M ﹤0.01%
1,386
-20,000
804
$1.1M ﹤0.01%
5,525
-1,300
805
$1.1M ﹤0.01%
23,400
+16,100
806
$1.08M ﹤0.01%
178,636
807
$1.07M ﹤0.01%
28,000
-7,300
808
$1.07M ﹤0.01%
16,600
-2,400
809
$1.06M ﹤0.01%
8,000
-21,566
810
$1.06M ﹤0.01%
24,820
-193,494
811
$1.05M ﹤0.01%
68,299
+47,068
812
$1.05M ﹤0.01%
18,800
-7,500
813
$1.05M ﹤0.01%
1,922,653
814
$1.04M ﹤0.01%
12,000
+7,100
815
$1.03M ﹤0.01%
208,255
816
$1.02M ﹤0.01%
118,600
-26,600
817
$1.01M ﹤0.01%
13,223
-45,054
818
$1M ﹤0.01%
6,500
-3,700
819
$995K ﹤0.01%
6,800
+2,700
820
$993K ﹤0.01%
377,700
+5,400
821
$992K ﹤0.01%
5,800
+200
822
$989K ﹤0.01%
68,256
-11,464
823
$989K ﹤0.01%
43,700
+8,400
824
$980K ﹤0.01%
8,700
+1,600
825
$976K ﹤0.01%
35,500
+16,000
31 32
33
34 35