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
101
$51.1M 0.17%
2,199,854
+63,700
102
$50.7M 0.17%
1,234,282
-773,600
103
$50.2M 0.16%
801,890
-799,064
104
$49.4M 0.16%
1,400,954
+154,400
105
$49.3M 0.16%
883,234
-70,400
106
$49.3M 0.16%
2,496,776
-477,759
107
$49.2M 0.16%
805,047
+140,662
108
$48.9M 0.16%
361,963
-144,970
109
$48.7M 0.16%
1,039,567
-250,500
110
$48.6M 0.16%
42,200
-45,400
111
$48.3M 0.16%
399,249
+103,400
112
$47.6M 0.16%
2,343,490
-263,600
113
$47.4M 0.15%
1,102,232
+512,241
114
$47M 0.15%
1,050,055
+432,500
115
$46.8M 0.15%
483,963
+167,900
116
$46.6M 0.15%
2,078,940
+1,194,800
117
$46.2M 0.15%
553,084
-7,200
118
$45.9M 0.15%
849,420
+805,800
119
$45.4M 0.15%
149,614
+77,000
120
$44.4M 0.14%
343,769
+86,112
121
$44.3M 0.14%
455,970
+243,557
122
$44M 0.14%
1,013,759
+47,000
123
$43.7M 0.14%
+1,500,000
124
$43M 0.14%
106,387
+15,900
125
$42.8M 0.14%
1,619,979
-1,715,100
3 4
5
6 7