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
451
$6.61M 0.02%
191,606
+36,416
452
$6.59M 0.02%
499,152
-57,800
453
$6.57M 0.02%
1,303,188
454
$6.54M 0.02%
206,100
+94,600
455
$6.54M 0.02%
86,943
-198,276
456
$6.52M 0.02%
169,668
-45,800
457
$6.51M 0.02%
214,955
-24,287
458
$6.47M 0.02%
30,065
+6,700
459
$6.47M 0.02%
125,520
+6,510
460
$6.46M 0.02%
274,212
-252,646
461
$6.46M 0.02%
112,100
+10,100
462
$6.33M 0.02%
85,923
+24,339
463
$6.32M 0.02%
93,841
464
$6.29M 0.02%
4,367,875
465
$6.27M 0.02%
557,300
-119,100
466
$6.25M 0.02%
64,746
+28,918
467
$6.25M 0.02%
476,000
+42,300
468
$6.18M 0.02%
95,110
+27,000
469
$6.17M 0.02%
513,898
+5,800
470
$6.04M 0.02%
103,615
-23,600
471
$6.04M 0.02%
378,658
472
$6.02M 0.02%
70,942
+68,021
473
$6.02M 0.02%
191,080
-44,300
474
$5.99M 0.02%
201,566
+140,000
475
$5.96M 0.02%
435,266
+164,844
17 18
19
20 21