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
1026
$229K ﹤0.01%
4,515
+3,078
1027
$228K ﹤0.01%
+3,400
1028
$226K ﹤0.01%
+7,400
1029
$225K ﹤0.01%
+4,500
1030
$225K ﹤0.01%
2,457
-100
1031
$222K ﹤0.01%
2,000
-2,000
1032
$220K ﹤0.01%
+12,364
1033
$218K ﹤0.01%
3,600
-4,000
1034
$217K ﹤0.01%
900
-3,200
1035
$214K ﹤0.01%
36,354
1036
$211K ﹤0.01%
3,849
+1,941
1037
$211K ﹤0.01%
1,380
1038
$207K ﹤0.01%
+1,400
1039
$206K ﹤0.01%
1,200
-17,300
1040
$205K ﹤0.01%
6,800
+1,000
1041
$205K ﹤0.01%
2,497
+1,700
1042
$202K ﹤0.01%
127,722
1043
$196K ﹤0.01%
3,000
-7,700
1044
$191K ﹤0.01%
+3,100
1045
$189K ﹤0.01%
3,000
+2,800
1046
$184K ﹤0.01%
+3,600
1047
$183K ﹤0.01%
208,300
+64,700
1048
$182K ﹤0.01%
+22,000
1049
$179K ﹤0.01%
14,200
+8,100
1050
$179K ﹤0.01%
5,111
-104,989
40 41
42
43 44