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
151
$36.1M 0.12%
318,548
+68,900
152
$36M 0.12%
1,727,705
+219,500
153
$35.8M 0.12%
959,490
+886,102
154
$35.7M 0.12%
426,533
+92,500
155
$35M 0.11%
456,662
+187,533
156
$34.6M 0.11%
2,113,190
+1,950,000
157
$34.4M 0.11%
309,936
+212,700
158
$34.4M 0.11%
1,092,221
+709,725
159
$34.3M 0.11%
595,053
-84,166
160
$34.2M 0.11%
263,225
+232,907
161
$33.9M 0.11%
386,482
+9,000
162
$33.9M 0.11%
817,766
+31,200
163
$33.8M 0.11%
2,374,691
+48,121
164
$33.6M 0.11%
290,001
-73,300
165
$33.3M 0.11%
386,613
-193,900
166
$33.3M 0.11%
314,437
-199,833
167
$33M 0.11%
879,003
+367,540
168
$32.7M 0.11%
284,776
-88,496
169
$32.6M 0.11%
135,000
+55,000
170
$32.6M 0.11%
461,488
-266,284
171
$32.2M 0.11%
1,021,033
-273,300
172
$32M 0.1%
318,365
-216,451
173
$32M 0.1%
204,763
+172,500
174
$31.7M 0.1%
472,322
-917,996
175
$31.6M 0.1%
1,179,086
+151,100
5 6
7
8 9