Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.15%
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
+$859M
2
+$353M
3
+$332M
4
ESGR
Enstar Group
ESGR
+$285M
5
C icon
Citigroup
C
+$238M

Top Sells

1
+$443M
2
+$146M
3
+$114M
4
V icon
Visa
V
+$101M
5
KO icon
Coca-Cola
KO
+$78.3M

Sector Composition

1 Financials 25.02%
2 Technology 22.55%
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
1151
$69K ﹤0.01%
+1,100
1152
$69K ﹤0.01%
1,400
-5,400
1153
$69K ﹤0.01%
+800
1154
$69K ﹤0.01%
6,992
1155
$68K ﹤0.01%
+600
1156
$68K ﹤0.01%
200,810
-28,400
1157
$68K ﹤0.01%
+2,000
1158
$67K ﹤0.01%
+600
1159
$67K ﹤0.01%
+1,700
1160
$67K ﹤0.01%
+2,300
1161
$66K ﹤0.01%
+3,000
1162
$65K ﹤0.01%
+1,200
1163
$65K ﹤0.01%
2,034,473
-1,366,500
1164
$64K ﹤0.01%
+1,200
1165
$64K ﹤0.01%
13,100
-69,700
1166
$64K ﹤0.01%
+5,500
1167
$63K ﹤0.01%
+2,125
1168
$63K ﹤0.01%
+4,800
1169
$62K ﹤0.01%
+3,500
1170
$62K ﹤0.01%
+1,000
1171
$59K ﹤0.01%
+4,000
1172
$58K ﹤0.01%
+2,550
1173
$58K ﹤0.01%
+3,800
1174
$58K ﹤0.01%
500
-6,400
1175
$57K ﹤0.01%
565
45 46
47
48 49