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
1301
-55,000
1302
$0 ﹤0.01%
10
-644,718