Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Est. Return 24.44%
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
1
$2.05B 6.68%
65,259,128
+10,379,016
2
$1.75B 5.7%
102,546,201
+52,104,743
3
$1.59B 5.18%
51,727,220
-15,277,292
4
$789M 2.58%
9,590,028
-160,000
5
$755M 2.46%
17,097,636
+3,931,578
6
$673M 2.2%
11,968,965
+3,742,507
7
$578M 1.89%
8,532,030
+301,500
8
$574M 1.87%
9,284,316
+527,587
9
$440M 1.44%
16,537,640
+2,540,596
10
$400M 1.31%
8,097,526
+483,500
11
$398M 1.3%
7,204,997
+4,371,140
12
$357M 1.16%
2,801,235
+2,720,364
13
$336M 1.1%
4,041,797
+873,052
14
$332M 1.08%
3,546,623
-176,900
15
$295M 0.96%
+1,905,982
16
$266M 0.87%
10,420,000
17
$251M 0.82%
2,685,508
+2,116,767
18
$250M 0.82%
6,204,746
+1,515,500
19
$241M 0.79%
5,861,746
+3,521,600
20
$238M 0.78%
5,116,221
-149,281
21
$238M 0.78%
8,668,326
+808,000
22
$228M 0.74%
5,805,377
-1,924,981
23
$228M 0.74%
2,838,513
+577,700
24
$218M 0.71%
2,538,680
+1,422,100
25
$217M 0.71%
1,889,007
+15,600
1
2 3 4 5