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
376
$8.77M 0.03%
486,300
+123,100
377
$8.76M 0.03%
461,600
-437,000
378
$8.75M 0.03%
40,442
-10,525
379
$8.69M 0.03%
217,940
-54,400
380
$8.69M 0.03%
821,570
+821,440
381
$8.62M 0.03%
211,900
+100,700
382
$8.59M 0.03%
60,934
-19,400
383
$8.53M 0.03%
140,884
+89,631
384
$8.52M 0.03%
321,240
-6,700
385
$8.51M 0.03%
441,006
-21,900
386
$8.51M 0.03%
481,160
-1,807,280
387
$8.44M 0.03%
179,548
-149,000
388
$8.43M 0.03%
93,400
+58,700
389
$8.41M 0.03%
55,568
-403,039
390
$8.41M 0.03%
105,712
-112,600
391
$8.4M 0.03%
78,978
-1,500
392
$8.36M 0.03%
48,935
-6,625
393
$8.35M 0.03%
107,275
-34,300
394
$8.34M 0.03%
55,827
-51,153
395
$8.33M 0.03%
119,417
+27,307
396
$8.25M 0.03%
302,002
+104,900
397
$8.25M 0.03%
216,165
-293,400
398
$8.19M 0.03%
146,990
+132,900
399
$8.19M 0.03%
255,500
+23,800
400
$8.18M 0.03%
234,738
+70,900
14 15
16
17 18