Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.15%
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
876
$771K ﹤0.01%
7,700
+4,500
877
$767K ﹤0.01%
19,582
+7,000
878
$766K ﹤0.01%
+14,800
879
$758K ﹤0.01%
42,400
+33,700
880
$754K ﹤0.01%
231,910
881
$751K ﹤0.01%
32,500
+11,400
882
$746K ﹤0.01%
22,000
+6,000
883
$744K ﹤0.01%
16,798
-8,716
884
$735K ﹤0.01%
+31,315
885
$732K ﹤0.01%
425,076
886
$726K ﹤0.01%
261
-116
887
$719K ﹤0.01%
+8,700
888
$717K ﹤0.01%
35,389
-46,217
889
$706K ﹤0.01%
93,238
890
$704K ﹤0.01%
13,800
891
$703K ﹤0.01%
49,670
-11,889
892
– –
0
893
$691K ﹤0.01%
+6,000
894
$688K ﹤0.01%
7,546
+63
895
$686K ﹤0.01%
15,111
-132,389
896
$685K ﹤0.01%
26,800
+10,400
897
$676K ﹤0.01%
8,787
+2,229
898
$668K ﹤0.01%
4,585
+3,433
899
$659K ﹤0.01%
35,500
+4,000
900
$653K ﹤0.01%
16,134
-15,398
34 35
36
37 38