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
176
$31.6M 0.1%
917,808
-94,500
177
$31.4M 0.1%
337,503
+116,313
178
$31.4M 0.1%
1,182,929
-313,700
179
$31.4M 0.1%
824,256
+75,860
180
$31.2M 0.1%
1,617,500
+184,100
181
$31M 0.1%
42,996
+176
182
$30.9M 0.1%
832,005
-234,900
183
$30.5M 0.1%
380,035
-232,226
184
$30.5M 0.1%
645,709
+243,670
185
$30M 0.1%
1,607,157
+299,596
186
$29.8M 0.1%
515,411
+59,715
187
$29.7M 0.1%
1,142,176
-475,700
188
$29.4M 0.1%
138,200
+20,890
189
$28.8M 0.09%
1,031,227
+91,900
190
$28.6M 0.09%
265,300
+92,100
191
$28.5M 0.09%
2,982,593
-2,779,902
192
$28.3M 0.09%
534,083
+100,100
193
$27.7M 0.09%
260,500
-103,900
194
$27.6M 0.09%
229,900
+227,400
195
$27.5M 0.09%
1,499,559
+760,000
196
$27.5M 0.09%
1,478,600
197
$27.4M 0.09%
1,295,676
+800
198
$26.8M 0.09%
3,385,600
199
$26.6M 0.09%
505,755
-27,900
200
$26.6M 0.09%
604,456
+23,500
6 7
8
9 10