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
201
$26.5M 0.09%
152,969
+15,800
202
$26.5M 0.09%
297,540
+49,300
203
$26.3M 0.09%
388,100
+7,000
204
$26.2M 0.09%
2,207,300
+421,700
205
$26.1M 0.09%
429,000
+43,600
206
$25.7M 0.08%
775,644
+123,200
207
$25.6M 0.08%
301,900
-492,700
208
$25.6M 0.08%
350,593
+53,400
209
$25.6M 0.08%
300,000
+210,000
210
$25.5M 0.08%
2,459,854
+45,600
211
$25.3M 0.08%
1,314,936
-10,700
212
$25.2M 0.08%
450,019
-248,153
213
$25.2M 0.08%
197,504
-78,800
214
$25.1M 0.08%
514,800
-9,300
215
$24.9M 0.08%
403,656
+8,700
216
$24.9M 0.08%
257,601
-52,500
217
$24.8M 0.08%
450,400
+212,800
218
$24.5M 0.08%
154,475
-10,300
219
$24.5M 0.08%
1,031,784
+111,000
220
$24.3M 0.08%
474,334
+275,962
221
$24.1M 0.08%
475,300
+39,100
222
$24.1M 0.08%
1,603,405
+176,500
223
$24M 0.08%
867,495
-54,105
224
$24M 0.08%
1,818,675
+109,500
225
$23.8M 0.08%
+500,000
7 8
9
10 11