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
1001
$288K ﹤0.01%
1,217
+73
1002
$288K ﹤0.01%
+6,500
1003
$286K ﹤0.01%
+3,600
1004
$277K ﹤0.01%
19,900
-28,300
1005
$275K ﹤0.01%
25,600
-68,800
1006
$275K ﹤0.01%
+3,700
1007
$270K ﹤0.01%
8,100
-158,500
1008
$270K ﹤0.01%
44,900
+2,400
1009
$270K ﹤0.01%
6,364
-30,248
1010
$269K ﹤0.01%
2,766
+1,800
1011
$268K ﹤0.01%
61,961
1012
$265K ﹤0.01%
15,268
-50,110
1013
$262K ﹤0.01%
4,010
+4,000
1014
$260K ﹤0.01%
5,900
+500
1015
$259K ﹤0.01%
4,500
-5,800
1016
$258K ﹤0.01%
16,200
-103,900
1017
$256K ﹤0.01%
26,631
1018
$253K ﹤0.01%
5
-4
1019
$242K ﹤0.01%
+20,000
1020
$242K ﹤0.01%
8,500
-9,200
1021
$242K ﹤0.01%
12,500
+11,800
1022
$236K ﹤0.01%
13,025
-15,883
1023
$233K ﹤0.01%
4,496
1024
$232K ﹤0.01%
+8,600
1025
$229K ﹤0.01%
2,515
-61,756
39 40
41
42 43