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
76
$68.9M 0.22%
690,873
+392,785
77
$68.8M 0.22%
721,908
+6,770
78
$67.6M 0.22%
366,805
+7,800
79
$67.5M 0.22%
300,422
+100
80
$66.5M 0.22%
947,408
+20,800
81
$64.1M 0.21%
706,510
+19,900
82
$62.9M 0.21%
618,595
-91,300
83
$62.2M 0.2%
1,865,300
+40,200
84
$62.2M 0.2%
2,043,484
+515,433
85
$62.1M 0.2%
179,550
-10,037
86
$62M 0.2%
1,081,121
+421,200
87
$60.9M 0.2%
1,089,180
+236,216
88
$59.7M 0.2%
822,715
+821,005
89
$59.3M 0.19%
1,000,423
-54,905
90
$58.7M 0.19%
293,682
+3,450
91
$57.4M 0.19%
1,000,300
92
$56.9M 0.19%
1,575,699
+1,345,400
93
$56.8M 0.19%
401,199
+11,000
94
$56.8M 0.19%
951,891
+269,786
95
$55.8M 0.18%
1,439,808
+907,000
96
$54.7M 0.18%
337,815
-78,504
97
$54.3M 0.18%
620,648
-37,200
98
$52M 0.17%
261,269
+220,000
99
$51.7M 0.17%
1,199,423
+324,300
100
$51.3M 0.17%
585,728
-27,300
2 3
4
5 6