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
826
$975K ﹤0.01%
1,911
-12,992
827
$974K ﹤0.01%
9,187
-112,962
828
$973K ﹤0.01%
15,100
-3,100
829
$970K ﹤0.01%
13,800
+900
830
$967K ﹤0.01%
+46,600
831
$967K ﹤0.01%
47,547
+14,557
832
$964K ﹤0.01%
8,900
+4,800
833
$955K ﹤0.01%
5,720
+65
834
$954K ﹤0.01%
8,100
-2,348
835
$953K ﹤0.01%
33,300
+400
836
$941K ﹤0.01%
65,836
-77,843
837
$939K ﹤0.01%
44,567
838
$934K ﹤0.01%
496,555
839
$930K ﹤0.01%
31,800
+20,000
840
$928K ﹤0.01%
15,932
-5,300
841
$927K ﹤0.01%
29,800
-2,800
842
$921K ﹤0.01%
27,000
+9,500
843
$918K ﹤0.01%
43,500
-23,700
844
$911K ﹤0.01%
47,500
+21,900
845
$911K ﹤0.01%
93,140
-635,600
846
$901K ﹤0.01%
14,300
+500
847
$900K ﹤0.01%
19,100
-3,500
848
$899K ﹤0.01%
34,300
-24,300
849
$881K ﹤0.01%
9,600
+7,500
850
$874K ﹤0.01%
47,600
32 33
34
35 36