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
1226
$22K ﹤0.01%
+8,400
1227
$22K ﹤0.01%
+1,200
1228
$22K ﹤0.01%
+300
1229
$21K ﹤0.01%
+900
1230
$20K ﹤0.01%
+600
1231
$20K ﹤0.01%
+1,561
1232
$20K ﹤0.01%
80
-150
1233
$19K ﹤0.01%
+900
1234
$19K ﹤0.01%
+660
1235
$19K ﹤0.01%
+200
1236
$19K ﹤0.01%
+600
1237
$19K ﹤0.01%
+1,200
1238
$18K ﹤0.01%
3,100
-26,400
1239
$18K ﹤0.01%
+1,000
1240
$17K ﹤0.01%
+300
1241
$17K ﹤0.01%
1,890
1242
$16K ﹤0.01%
+6,600
1243
$16K ﹤0.01%
1,366
1244
$15K ﹤0.01%
63
-425
1245
$13K ﹤0.01%
+83
1246
$13K ﹤0.01%
422
-165,085
1247
$12K ﹤0.01%
+600
1248
$12K ﹤0.01%
+1,100
1249
$10K ﹤0.01%
200
-2,600
1250
$10K ﹤0.01%
3,526
-330,174
48 49
50
51 52