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
1101
$109K ﹤0.01%
+2,400
1102
$108K ﹤0.01%
+2,618
1103
$107K ﹤0.01%
+1,600
1104
$107K ﹤0.01%
1,500
-8,100
1105
$106K ﹤0.01%
+2,700
1106
$105K ﹤0.01%
1,600
-10,500
1107
$105K ﹤0.01%
+3,000
1108
$104K ﹤0.01%
6,568
1109
$104K ﹤0.01%
+6,650
1110
$103K ﹤0.01%
+23,200
1111
$102K ﹤0.01%
+1,000
1112
$98K ﹤0.01%
+3,424
1113
$98K ﹤0.01%
+1,300
1114
$96K ﹤0.01%
1,812
+500
1115
$96K ﹤0.01%
3,600
1116
$95K ﹤0.01%
1,813
-23,045
1117
$95K ﹤0.01%
+1,300
1118
$93K ﹤0.01%
+2,700
1119
$93K ﹤0.01%
+2,500
1120
$92K ﹤0.01%
+5,900
1121
$92K ﹤0.01%
+2,800
1122
$90K ﹤0.01%
4,723
-12,084
1123
$89K ﹤0.01%
+2,700
1124
$88K ﹤0.01%
+7,700
1125
$86K ﹤0.01%
5,300
-4,100
43 44
45
46 47