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
951
$458K ﹤0.01%
4,398
-184,959
952
$456K ﹤0.01%
6,610
-14,302
953
$454K ﹤0.01%
24,901
-45,600
954
$454K ﹤0.01%
92,334
+46,542
955
$452K ﹤0.01%
5,900
-170,200
956
$450K ﹤0.01%
14,300
+300
957
$448K ﹤0.01%
100,010
+76,870
958
$443K ﹤0.01%
6,100
+2,200
959
$443K ﹤0.01%
21,200
960
$440K ﹤0.01%
1,320
+490
961
$437K ﹤0.01%
+10,300
962
$433K ﹤0.01%
12,200
+2,600
963
$422K ﹤0.01%
17,090
-42,900
964
$418K ﹤0.01%
187
+60
965
$417K ﹤0.01%
6,400
-2,200
966
$401K ﹤0.01%
5,400
-1,900
967
$395K ﹤0.01%
6,900
-2,000
968
$392K ﹤0.01%
52,808
-1,578
969
$379K ﹤0.01%
+9,000
970
$379K ﹤0.01%
4,300
+1,900
971
$367K ﹤0.01%
7,920
+940
972
$366K ﹤0.01%
2,121
+1,382
973
$366K ﹤0.01%
8,452
+112
974
$362K ﹤0.01%
2,814
+2,285
975
$353K ﹤0.01%
20,500
-46,600
37 38
39
40 41