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

Top Buys

1
+$1.37B
2
+$333M
3
+$263M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$222M
5
ESGR
Enstar Group
ESGR
+$220M

Top Sells

1
+$1.46B
2
+$389M
3
+$387M
4
JPM icon
JPMorgan Chase
JPM
+$165M
5
PNC icon
PNC Financial Services
PNC
+$163M

Sector Composition

1 Financials 20.84%
2 Healthcare 17.39%
3 Communication Services 12.04%
4 Technology 11.74%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15.4M 0.06%
270,200
-80,700
252
$15.4M 0.06%
213,044
-279,800
253
$15.3M 0.06%
656,366
+70,800
254
$15M 0.05%
302,600
+174,600
255
$15M 0.05%
330,001
+159,700
256
$14.9M 0.05%
275,328
-9,000
257
$14.8M 0.05%
248,724
+129,000
258
$14.8M 0.05%
1,124,890
259
$14.8M 0.05%
408,710
-603,100
260
$14.6M 0.05%
815,000
261
$14.5M 0.05%
339,810
+25,000
262
$14.2M 0.05%
271,547
+67,350
263
$14.1M 0.05%
846,200
+60,000
264
$14M 0.05%
692,720
-142,900
265
$14M 0.05%
577,444
+136,700
266
$14M 0.05%
298,422
-66,100
267
$14M 0.05%
121,705
+24,200
268
$13.9M 0.05%
221,352
-400
269
$13.9M 0.05%
176,434
+161,568
270
$13.8M 0.05%
131,093
-62,283
271
$13.8M 0.05%
409,597
+13,300
272
$13.8M 0.05%
616,800
273
$13.7M 0.05%
561,200
+1,500
274
$13.7M 0.05%
384,761
+39,600
275
$13.7M 0.05%
123,316
-137,548
9 10
11
12 13