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
1251
$9K ﹤0.01%
500
+100
1252
$9K ﹤0.01%
670
1253
$8K ﹤0.01%
+500
1254
$8K ﹤0.01%
+88,900
1255
$7K ﹤0.01%
+1,500
1256
$5K ﹤0.01%
+100
1257
$5K ﹤0.01%
100
-17,200
1258
$3K ﹤0.01%
116
-11,804
1259
$3K ﹤0.01%
6,300
1260
$2K ﹤0.01%
29
-125,000
1261
$2K ﹤0.01%
85
1262
$2K ﹤0.01%
70
1263
$2K ﹤0.01%
5,200
-33,710
1264
$2K ﹤0.01%
100
1265
$2K ﹤0.01%
600
-3,170
1266
$1K ﹤0.01%
1,139
1267
– –
-233,800
1268
– –
-1,700
1269
– –
-17,267
1270
$0 ﹤0.01%
+20
1271
– –
-102,800
1272
– –
-520,455
1273
$0 ﹤0.01%
10
1274
– –
-244,176
1275
– –
-10,900
49 50
51
52 53