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
126
$42.6M 0.14%
200,466
+170,134
127
$41.9M 0.14%
599,652
+130,300
128
$41.4M 0.14%
443,774
-426,960
129
$41.3M 0.13%
330,424
+21,328
130
$41.1M 0.13%
431,910
+21,900
131
$41M 0.13%
612,221
+341,000
132
$41M 0.13%
607,073
+393,600
133
$40.6M 0.13%
1,047,306
-30,220
134
$40.2M 0.13%
522,497
-178,100
135
$40.2M 0.13%
456,788
+158,877
136
$39.9M 0.13%
+4,256,000
137
$39.6M 0.13%
669,601
-85,000
138
$39.5M 0.13%
3,790,202
+7,100
139
$39.4M 0.13%
694,539
-411,200
140
$39.3M 0.13%
174,670
+92,700
141
$39.2M 0.13%
588,770
+17,600
142
$39.1M 0.13%
426,528
+350,400
143
$39M 0.13%
809,563
-264,917
144
$38.8M 0.13%
2,919,060
-393,000
145
$38.7M 0.13%
305,771
+26,053
146
$38.7M 0.13%
753,734
+23,400
147
$37.7M 0.12%
6,183,680
+3,900,000
148
$37.4M 0.12%
704,729
+158,900
149
$36.9M 0.12%
158,447
+42,602
150
$36.6M 0.12%
559,438
-53,309
4 5
6
7 8