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
901
$650K ﹤0.01%
8,100
-222,000
902
$650K ﹤0.01%
26,847
-598,900
903
$649K ﹤0.01%
83,813
+9,510
904
$648K ﹤0.01%
11,231
+2,757
905
$639K ﹤0.01%
9,200
+1,700
906
$632K ﹤0.01%
67,000
-14,300
907
$622K ﹤0.01%
18,400
-20,100
908
$609K ﹤0.01%
142
+95
909
$608K ﹤0.01%
26,500
+13,500
910
$599K ﹤0.01%
830,858
-1,637,900
911
$599K ﹤0.01%
1,653
-977
912
$596K ﹤0.01%
15,800
+800
913
$595K ﹤0.01%
+13,337
914
$595K ﹤0.01%
25,088
-3,108
915
$588K ﹤0.01%
10,500
+9,000
916
$579K ﹤0.01%
6,100
+1,100
917
$579K ﹤0.01%
810
+198
918
$574K ﹤0.01%
32,200
-3,400
919
$572K ﹤0.01%
12,936
-8,907
920
$568K ﹤0.01%
7,800
+3,000
921
$560K ﹤0.01%
9,100
-15,800
922
$547K ﹤0.01%
2,165
+335
923
$538K ﹤0.01%
4,467
+1,046
924
$533K ﹤0.01%
17,300
-5,900
925
$529K ﹤0.01%
7,113
-32,487
35 36
37
38 39