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
1276
– –
-2,300
1277
– –
-175,000
1278
– –
-95,000
1279
– –
-140,000
1280
– –
-136,000
1281
$0 ﹤0.01%
+10
1282
– –
-1,536,096
1283
$0 ﹤0.01%
10
1284
– –
-2,400
1285
– –
-21,900
1286
– –
-11,400
1287
– –
-129,550
1288
– –
-12,828
1289
– –
-3,587,124
1290
– –
-40,900
1291
– –
-249,500
1292
– –
-38,000
1293
– –
-78,800
1294
– –
-707,044
1295
– –
-79,800
1296
– –
-90,500
1297
– –
-115,000
1298
– –
-6,155
1299
– –
-28,600
1300
– –
-115,877
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