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
976
$350K ﹤0.01%
3,000
-900
977
$347K ﹤0.01%
10,500
+6,900
978
$346K ﹤0.01%
5,608
-2,399
979
$343K ﹤0.01%
16,557
-54,589
980
$343K ﹤0.01%
16,700
+9,400
981
$343K ﹤0.01%
10,300
+2,900
982
$340K ﹤0.01%
19,575
-1,614
983
$340K ﹤0.01%
+4,300
984
$339K ﹤0.01%
436,400
-179,800
985
$335K ﹤0.01%
20,400
-2,000
986
$333K ﹤0.01%
+500
987
$333K ﹤0.01%
12,600
+9,000
988
$329K ﹤0.01%
14,027
+1,800
989
$320K ﹤0.01%
27,478
-1,371,973
990
$315K ﹤0.01%
3,600
+1,700
991
$315K ﹤0.01%
+22,500
992
$313K ﹤0.01%
51,088
+49,500
993
$309K ﹤0.01%
+6,900
994
$304K ﹤0.01%
+1,600
995
$298K ﹤0.01%
5,400
-169,900
996
$298K ﹤0.01%
7,839
+4,429
997
$296K ﹤0.01%
5,500
+1,400
998
$295K ﹤0.01%
13,544
-248,317
999
$294K ﹤0.01%
+19,500
1000
$292K ﹤0.01%
+6,000
38 39
40
41 42