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
1076
$144K ﹤0.01%
+9,000
1077
$143K ﹤0.01%
9,100
+5,400
1078
$142K ﹤0.01%
805
-4,260
1079
$141K ﹤0.01%
+4,100
1080
$141K ﹤0.01%
+3,300
1081
$139K ﹤0.01%
+4,683
1082
$138K ﹤0.01%
9,200
+9,125
1083
$137K ﹤0.01%
12,984
-9,816
1084
$137K ﹤0.01%
10,064
1085
$136K ﹤0.01%
5,056
-103,800
1086
$135K ﹤0.01%
280,703
-169,402
1087
$134K ﹤0.01%
+2,600
1088
$131K ﹤0.01%
+5,283
1089
$127K ﹤0.01%
+6,364
1090
$126K ﹤0.01%
+2,200
1091
$125K ﹤0.01%
+1,100
1092
$123K ﹤0.01%
11,511
-723,834
1093
$122K ﹤0.01%
+1,400
1094
$118K ﹤0.01%
+2,600
1095
$118K ﹤0.01%
+3,600
1096
$117K ﹤0.01%
+2,416
1097
$116K ﹤0.01%
+5,400
1098
$115K ﹤0.01%
+4,200
1099
$113K ﹤0.01%
+7,000
1100
$110K ﹤0.01%
+1,400
42 43
44
45 46