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
276
$13.6M 0.05%
106,304
-67,100
277
$13.6M 0.05%
155,000
+11,800
278
$13.5M 0.05%
274,310
-102,300
279
$13.5M 0.05%
320,722
+67,800
280
$13.5M 0.05%
185,400
-42,700
281
$13.3M 0.05%
462,200
282
$13.3M 0.05%
196,528
-666,164
283
$13.3M 0.05%
73,687
-20,000
284
$13.2M 0.05%
181,632
-224,835
285
$13.2M 0.05%
212,600
+76,600
286
$13.2M 0.05%
443,735
+185,008
287
$13.2M 0.05%
190,933
-199,092
288
$13.1M 0.05%
2,371,400
+1,075,693
289
$13.1M 0.05%
359,766
+78,900
290
$13M 0.05%
478,767
-36,400
291
$12.9M 0.05%
729,708
+245,800
292
$12.9M 0.05%
337,800
-24,400
293
$12.8M 0.05%
149,110
-155,600
294
$12.7M 0.05%
198,288
-97,682
295
$12.7M 0.05%
1,077,286
-1,761,072
296
$12.7M 0.05%
175,156
+34,100
297
$12.6M 0.05%
659,600
+212,500
298
$12.5M 0.05%
414,300
+112,300
299
$12.5M 0.05%
394,726
300
$12.4M 0.04%
133,337
-18,781
10 11
12
13 14