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
1126
$85K ﹤0.01%
+7,500
1127
$85K ﹤0.01%
+1,250
1128
$84K ﹤0.01%
+2,100
1129
$84K ﹤0.01%
+3,700
1130
$83K ﹤0.01%
+4,400
1131
$83K ﹤0.01%
+2,400
1132
$81K ﹤0.01%
+2,292
1133
$81K ﹤0.01%
49,800
+14,500
1134
$80K ﹤0.01%
+2,400
1135
$80K ﹤0.01%
+3,800
1136
$79K ﹤0.01%
+2,800
1137
$79K ﹤0.01%
3,800
-700
1138
$78K ﹤0.01%
+32,400
1139
$78K ﹤0.01%
207
-226
1140
$77K ﹤0.01%
+1,200
1141
$76K ﹤0.01%
1,000
-13,200
1142
$75K ﹤0.01%
+500
1143
$74K ﹤0.01%
+4,100
1144
$74K ﹤0.01%
+3,500
1145
$74K ﹤0.01%
+4,300
1146
$74K ﹤0.01%
38,791
1147
$73K ﹤0.01%
1,899
-53,601
1148
$70K ﹤0.01%
+2,200
1149
$70K ﹤0.01%
+400
1150
$70K ﹤0.01%
1,100
-2,300
44 45
46
47 48