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
926
$528K ﹤0.01%
18,300
-17,500
927
$522K ﹤0.01%
+12,500
928
$521K ﹤0.01%
16,900
+10,700
929
$517K ﹤0.01%
9,000
-900
930
$516K ﹤0.01%
28,100
+5,500
931
$515K ﹤0.01%
60,210
-100,290
932
$514K ﹤0.01%
160,351
933
$503K ﹤0.01%
27,300
+9,600
934
$499K ﹤0.01%
6,273
-13,115
935
$497K ﹤0.01%
10,500
+300
936
$493K ﹤0.01%
8,272
+4,767
937
$490K ﹤0.01%
26,700
+900
938
$490K ﹤0.01%
15,200
+500
939
$485K ﹤0.01%
20,200
940
$482K ﹤0.01%
10,200
+400
941
$480K ﹤0.01%
9,600
+7,500
942
$479K ﹤0.01%
6,500
-11,860
943
$474K ﹤0.01%
10,200
-2,800
944
$472K ﹤0.01%
+10,100
945
$469K ﹤0.01%
14,872
-246,714
946
$467K ﹤0.01%
3,411
-70,489
947
$464K ﹤0.01%
6,600
+2,400
948
$462K ﹤0.01%
43,205
+39,745
949
$462K ﹤0.01%
8,500
-800
950
$460K ﹤0.01%
18,917
+421
36 37
38
39 40