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
301
$12.3M 0.04%
209,826
-17,060
302
$12.3M 0.04%
425,676
+274,800
303
$12.3M 0.04%
952,100
+150,800
304
$12.2M 0.04%
219,400
+182,680
305
$12.2M 0.04%
86,051
+63,500
306
$12.2M 0.04%
489,281
-9,878
307
$12.2M 0.04%
530,197
+60,151
308
$12.2M 0.04%
143,900
+49,900
309
$12.1M 0.04%
68,572
-2,800
310
$12.1M 0.04%
765,094
311
$12.1M 0.04%
582,900
312
$12M 0.04%
199,700
-37,800
313
$11.9M 0.04%
786,655
+776,845
314
$11.6M 0.04%
195,342
-15,868
315
$11.6M 0.04%
4,343,920
-5,069,320
316
$11.6M 0.04%
457,900
317
$11.6M 0.04%
179,859
+48,400
318
$11.5M 0.04%
612,422
-85,736
319
$11.5M 0.04%
63,871
320
$11.5M 0.04%
314,300
321
$11.5M 0.04%
1,406,400
+185,000
322
$11.5M 0.04%
198,403
-67,000
323
$11.4M 0.04%
85,800
-30,800
324
$11.4M 0.04%
1,101,200
+70,000
325
$11.3M 0.04%
704,960
+3,000
11 12
13
14 15