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
351
$9.91M 0.04%
228,988
+9,103
352
$9.82M 0.04%
393,036
+278,200
353
$9.74M 0.04%
172,300
+104,400
354
$9.72M 0.04%
218,335
355
$9.63M 0.03%
438,700
+22,100
356
$9.63M 0.03%
90,713
+40,100
357
$9.58M 0.03%
527,700
358
$9.47M 0.03%
258,200
+3,500
359
$9.46M 0.03%
257,616
+218,596
360
$9.45M 0.03%
1,037,489
361
$9.37M 0.03%
669,210
+117,700
362
$9.37M 0.03%
96,312
+6,994
363
$9.36M 0.03%
306,079
+80,300
364
$9.12M 0.03%
124,521
-82,000
365
$9.08M 0.03%
192,560
+7,232
366
$9.07M 0.03%
169,200
+1,500
367
$9.04M 0.03%
144,119
-28,900
368
$9M 0.03%
171,444
-102,000
369
$8.98M 0.03%
487,700
+24,000
370
$8.97M 0.03%
368,201
-23,300
371
$8.89M 0.03%
724,916
+143,500
372
$8.88M 0.03%
187,547
+187,510
373
$8.88M 0.03%
148,993
-42,719
374
$8.85M 0.03%
1,042,599
+163,800
375
$8.8M 0.03%
315,522
+238,700
13 14
15
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