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
851
$874K ﹤0.01%
880,200
-248,600
852
$870K ﹤0.01%
14,777
+7,500
853
$868K ﹤0.01%
6,900
-1,100
854
$866K ﹤0.01%
25,500
-45,000
855
$862K ﹤0.01%
220,851
-11,000
856
$859K ﹤0.01%
37,400
857
$856K ﹤0.01%
4,701
-38,600
858
$852K ﹤0.01%
21,450
+3,300
859
$841K ﹤0.01%
23,900
-16,400
860
$840K ﹤0.01%
+27,600
861
$836K ﹤0.01%
15,220
+5,700
862
$831K ﹤0.01%
16,790
+9,758
863
$816K ﹤0.01%
130,287
+50,800
864
$810K ﹤0.01%
15,800
+10,200
865
$807K ﹤0.01%
13,000
+7,800
866
$803K ﹤0.01%
9,000
+3,500
867
$797K ﹤0.01%
11,900
-24,600
868
$791K ﹤0.01%
141,070
+60,000
869
$790K ﹤0.01%
44,074
+31,049
870
$789K ﹤0.01%
25,800
+9,500
871
$788K ﹤0.01%
13,905
+371
872
$783K ﹤0.01%
7,219
-6,240
873
$778K ﹤0.01%
18,234
874
$775K ﹤0.01%
15,800
+1,700
875
$773K ﹤0.01%
8,800
-7,000
33 34
35
36 37