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
326
$11.1M 0.04%
584,275
-836,300
327
$11.1M 0.04%
261,274
-45,500
328
$11.1M 0.04%
179,410
-86,843
329
$10.9M 0.04%
180,159
+137,110
330
$10.9M 0.04%
302,700
+42,000
331
$10.9M 0.04%
65,863
-12,753
332
$10.8M 0.04%
86,195
+45,800
333
$10.8M 0.04%
309,316
-413,700
334
$10.6M 0.04%
720,120
335
$10.6M 0.04%
367,572
-213,600
336
$10.6M 0.04%
476,506
+61,790
337
$10.5M 0.04%
133,908
+80,760
338
$10.5M 0.04%
204,900
+61,100
339
$10.5M 0.04%
556,062
-81,700
340
$10.5M 0.04%
175,845
+90,063
341
$10.4M 0.04%
395,033
+24,200
342
$10.3M 0.04%
206,240
-2,800
343
$10.3M 0.04%
64,069
+500
344
$10.1M 0.04%
43,400
-66,215
345
$10.1M 0.04%
252,933
+127,917
346
$10M 0.04%
851,332
-783,192
347
$9.99M 0.04%
190,029
-7,000
348
$9.98M 0.04%
256,653
+8,900
349
$9.93M 0.04%
74,048
+25,700
350
$9.93M 0.04%
197,699
+50,300
12 13
14
15 16