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
1201
$35K ﹤0.01%
1,100
-5,700
1202
$34K ﹤0.01%
19
1203
$32K ﹤0.01%
+500
1204
$31K ﹤0.01%
+1,200
1205
$31K ﹤0.01%
+2,400
1206
$31K ﹤0.01%
+500
1207
$30K ﹤0.01%
+1,100
1208
$30K ﹤0.01%
+1,700
1209
$30K ﹤0.01%
+125
1210
$30K ﹤0.01%
500
1211
$30K ﹤0.01%
+1,600
1212
$30K ﹤0.01%
99,400
+14,500
1213
$30K ﹤0.01%
3
1214
$29K ﹤0.01%
+1,711
1215
$29K ﹤0.01%
3,700
-800
1216
$28K ﹤0.01%
+3,900
1217
$27K ﹤0.01%
3,500
-556,641
1218
$27K ﹤0.01%
+1,200
1219
$27K ﹤0.01%
580
1220
$26K ﹤0.01%
+1,800
1221
$25K ﹤0.01%
863
1222
$25K ﹤0.01%
129,810
1223
$24K ﹤0.01%
+800
1224
$24K ﹤0.01%
646
-25,268
1225
$23K ﹤0.01%
+205
47 48
49
50 51