Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.15%
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
+$1.37B
2
+$333M
3
+$263M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$222M
5
ESGR
Enstar Group
ESGR
+$220M

Top Sells

1
+$1.46B
2
+$389M
3
+$387M
4
JPM icon
JPMorgan Chase
JPM
+$165M
5
PNC icon
PNC Financial Services
PNC
+$163M

Sector Composition

1 Financials 20.84%
2 Healthcare 17.39%
3 Communication Services 12.04%
4 Technology 11.74%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$7.41M 0.03%
819,000
+51,200
427
$7.38M 0.03%
109,523
+12,000
428
$7.35M 0.03%
55,446
-20,858
429
$7.34M 0.03%
1,788,370
430
$7.33M 0.03%
157,020
-41,160
431
$7.31M 0.03%
98,772
-75,839
432
$7.3M 0.03%
107,209
-2,700
433
$7.27M 0.03%
128,300
+1,300
434
$7.19M 0.03%
49,990
+12,369
435
$7.19M 0.03%
92,110
-128,000
436
$7.14M 0.03%
52,520
-2,268
437
$7.07M 0.03%
724,764
438
$7.06M 0.03%
84,197
-97,102
439
$7.05M 0.03%
107,504
-26,164
440
$7.02M 0.03%
240,700
441
$6.96M 0.03%
69,110
-663
442
$6.92M 0.03%
626,500
+135,800
443
$6.91M 0.03%
727,600
-163,900
444
$6.89M 0.03%
8,401
+200
445
$6.88M 0.03%
59,994
-151,906
446
$6.78M 0.02%
196,482
+102,770
447
$6.75M 0.02%
139,279
+86,781
448
$6.7M 0.02%
55,807
-90,400
449
$6.68M 0.02%
2,377,600
+693,700
450
$6.67M 0.02%
82,705
16 17
18
19 20