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
401
$8.15M 0.03%
112,907
+7,900
402
$8.13M 0.03%
227,173
403
$8.13M 0.03%
80,500
-18,500
404
$8.12M 0.03%
51,000
+10,600
405
$8.1M 0.03%
22,659
-54,505
406
$8.09M 0.03%
162,433
+78,530
407
$8.06M 0.03%
222,800
-9,500
408
$8.04M 0.03%
55,525
+54,325
409
$8M 0.03%
65,416
+28,779
410
$7.99M 0.03%
71,655
-399,309
411
$7.97M 0.03%
35,500
+3,900
412
$7.95M 0.03%
166,447
+109,400
413
$7.88M 0.03%
3,066,400
+155,100
414
$7.74M 0.03%
+90,700
415
$7.73M 0.03%
149,980
+11,000
416
$7.65M 0.03%
174,337
+12,700
417
$7.58M 0.03%
438,159
418
$7.58M 0.03%
159,600
+30,900
419
$7.57M 0.03%
1,278,181
-61,600
420
$7.56M 0.03%
221,844
-1,202,800
421
$7.55M 0.03%
243,500
-82,100
422
$7.51M 0.03%
247,684
-93,625
423
$7.51M 0.03%
157,784
+55,470
424
$7.47M 0.03%
148,590
+119,768
425
$7.45M 0.03%
119,300
+1,700
15 16
17
18 19