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
$27.6B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$1.36B
2
+$368M
3
+$278M
4
ESGR
Enstar Group
ESGR
+$236M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$209M

Top Sells

1
+$1.46B
2
+$382M
3
+$355M
4
JPM icon
JPMorgan Chase
JPM
+$187M
5
PNC icon
PNC Financial Services
PNC
+$184M

Sector Composition

1 Financials 20.84%
2 Healthcare 17.39%
3 Communication Services 12.04%
4 Technology 11.79%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.5M 0.06%
330,853
-13,400
227
$17.3M 0.06%
438,551
-124,987
228
$17.3M 0.06%
420,884
+402,474
229
$17.1M 0.06%
145,816
+20,100
230
$17M 0.06%
240,912
+51,030
231
$16.9M 0.06%
2,457,471
232
$16.9M 0.06%
156,309
+106,235
233
$16.8M 0.06%
555,870
-215,800
234
$16.8M 0.06%
235,204
235
$16.7M 0.06%
572,766
236
$16.6M 0.06%
536,690
237
$16.5M 0.06%
229,553
+84,030
238
$16.5M 0.06%
405,581
+600
239
$16.4M 0.06%
687,359
-1,329,500
240
$16.4M 0.06%
208,089
+99,874
241
$16.4M 0.06%
387,010
-860
242
$16.3M 0.06%
217,850
+21,500
243
$16.3M 0.06%
331,716
-198,700
244
$16.3M 0.06%
329,952
-130,993
245
$16.3M 0.06%
289,089
+182,790
246
$16.1M 0.06%
140,917
-84,900
247
$16.1M 0.06%
131,338
+117,400
248
$16M 0.06%
202,953
-850,400
249
$15.9M 0.06%
3,719,000
250
$15.9M 0.06%
316,500
-158,300
8 9
10
11 12