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
1176
$57K ﹤0.01%
700
-41,300
1177
$57K ﹤0.01%
+2,500
1178
$55K ﹤0.01%
33,208
1179
$55K ﹤0.01%
74
-7
1180
$53K ﹤0.01%
+800
1181
$53K ﹤0.01%
800
-6,800
1182
$51K ﹤0.01%
+1,300
1183
$50K ﹤0.01%
+1,200
1184
$50K ﹤0.01%
600
-5,500
1185
$48K ﹤0.01%
+1,200
1186
$48K ﹤0.01%
+2,300
1187
$47K ﹤0.01%
+4,800
1188
$47K ﹤0.01%
2,667
+1,527
1189
$46K ﹤0.01%
22
+1
1190
$46K ﹤0.01%
+1,200
1191
$46K ﹤0.01%
+1,080
1192
$45K ﹤0.01%
+1,600
1193
$45K ﹤0.01%
800
+700
1194
$44K ﹤0.01%
+1,500
1195
$42K ﹤0.01%
+1,400
1196
$40K ﹤0.01%
+280
1197
$37K ﹤0.01%
3,700
1198
$37K ﹤0.01%
+1,000
1199
$36K ﹤0.01%
+2,200
1200
$35K ﹤0.01%
+3,900
46 47
48
49 50