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
1051
$178K ﹤0.01%
+7,560
1052
$174K ﹤0.01%
10,200
-25,200
1053
$170K ﹤0.01%
517,018
1054
$170K ﹤0.01%
+3,500
1055
$168K ﹤0.01%
+77
1056
$167K ﹤0.01%
+7,800
1057
$166K ﹤0.01%
+5,700
1058
$162K ﹤0.01%
2,037
-119,750
1059
$160K ﹤0.01%
+8,900
1060
$155K ﹤0.01%
4,200
1061
$155K ﹤0.01%
+1,300
1062
$154K ﹤0.01%
+5,700
1063
$154K ﹤0.01%
4,200
-22,200
1064
$151K ﹤0.01%
443,910
1065
$151K ﹤0.01%
600
1066
$151K ﹤0.01%
9,788
-317,250
1067
$150K ﹤0.01%
1,202
+367
1068
$149K ﹤0.01%
5,710
+5,700
1069
$147K ﹤0.01%
+7,198
1070
$147K ﹤0.01%
2,027
+900
1071
$146K ﹤0.01%
+4,600
1072
$145K ﹤0.01%
+11,800
1073
$145K ﹤0.01%
+3,700
1074
$145K ﹤0.01%
2,800
-35,300
1075
$144K ﹤0.01%
+2,400
41 42
43
44 45